CTSIX
Price
$43.77
Change
+$0.05 (+0.11%)
Updated
Sep 8 closing price
Net Assets
521.34M
NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
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CTSIX vs NRGEX

Header iconCTSIX vs NRGEX Comparison
Open Charts CTSIX vs NRGEXBanner chart's image
Calamos Timpani Small Cap Growth I
Price$43.77
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets521.34M
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
CTSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. CTSIX (521M). CTSIX pays higher dividends than NRGEX: CTSIX (2.24) vs NRGEX (0.53). CTSIX was incepted earlier than NRGEX: CTSIX (14 years) vs NRGEX (4 years). CTSIX (1.10) is less costly to investors than NRGEX (0.69). CTSIX is a more actively managed with annual turnover of: 229.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than CTSIX: NRGEX (0) vs CTSIX (1000000). CTSIX annual gain was more profitable for investors over the last year : 35.28 vs. NRGEX (1.06).
CTSIXNRGEXCTSIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.100.69159%
Fund Existence14 years4 years-
Gain YTD16.3790.2147,665%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets521M9.24B6%
Annual Yield % from dividends2.240.53426%
Returns for 1 year35.281.063,314%
Returns for 3 years67.6111.09609%
Returns for 5 years59.22N/A-
Returns for 10 years153.30N/A-
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