CTASX
Price
$46.01
Change
+$0.95 (+2.11%)
Updated
Feb 3 closing price
Net Assets
632.55M
NRGSX
Price
$56.67
Change
-$6.12 (-9.75%)
Updated
Feb 3 closing price
Net Assets
8.49B
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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$46.01
Change+$0.95 (+2.11%)
VolumeN/A
Net Assets632.55M
Neuberger Genesis R6
Price$56.67
Change-$6.12 (-9.75%)
VolumeN/A
Net Assets8.49B
CTASX vs NRGSX Comparison Chart in %
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CTASX vs. NRGSX commentary
Feb 04, 2026

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: 8.49B vs. CTASX (633M). NRGSX pays higher dividends than CTASX: NRGSX (0.48) vs CTASX (0.00). 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: 195.00 vs. NRGSX (23.00). 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 : 25.10 vs. NRGSX (-12.75). CTASX return over 5 years is better than : 13.35 vs. NRGSX (-23.10).
CTASXNRGSXCTASX / NRGSX
Total Expense Ratio1.300.74176%
Annual Report Gross Expense Ratio1.350.74182%
Fund Existence12 years13 years-
Gain YTD1.1435.45221%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets633M8.49B7%
Annual Yield % from dividends0.000.48-
Returns for 1 year25.10-12.75-197%
Returns for 3 years87.35-6.33-1,379%
Returns for 5 years13.35-23.10-58%
Returns for 10 years266.9824.831,075%
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