CTASX
Price
$43.02
Change
-$2.17 (-4.80%)
Updated
Nov 13 closing price
Net Assets
537.52M
NRGSX
Price
$61.95
Change
-$0.68 (-1.09%)
Updated
Nov 13 closing price
Net Assets
8.43B
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CTASX vs NRGSX

Header iconCTASX vs NRGSX Comparison
Open Charts CTASX vs NRGSXBanner chart's image
Calamos Timpani Small Cap Growth A
Price$43.02
Change-$2.17 (-4.80%)
VolumeN/A
Net Assets537.52M
Neuberger Berman Genesis R6
Price$61.95
Change-$0.68 (-1.09%)
VolumeN/A
Net Assets8.43B
CTASX vs NRGSX Comparison Chart in %
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CTASX vs. NRGSX commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CTASX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.43B vs. CTASX (538M). CTASX pays higher dividends than NRGSX: CTASX (1.96) vs NRGSX (0.07). CTASX was incepted earlier than NRGSX: CTASX (12 years) vs NRGSX (13 years). CTASX (1.35) is less costly to investors than NRGSX (0.74). CTASX is a more actively managed with annual turnover of: 229.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than CTASX: NRGSX (0) vs CTASX (2500). CTASX annual gain was more profitable for investors over the last year : 17.67 vs. NRGSX (-13.93). CTASX return over 5 years is better than : 47.34 vs. NRGSX (-6.57).
CTASXNRGSXCTASX / NRGSX
Total Expense Ratio1.300.74176%
Annual Report Gross Expense Ratio1.350.74182%
Fund Existence12 years13 years-
Gain YTD24.765-4.162-595%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets538M8.43B6%
Annual Yield % from dividends1.960.072,960%
Returns for 1 year17.67-13.93-127%
Returns for 3 years84.60-1.73-4,880%
Returns for 5 years47.34-6.57-721%
Returns for 10 years185.3310.771,721%
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