CTSIX
Price
$47.44
Change
+$0.53 (+1.13%)
Updated
Dec 3 closing price
Net Assets
599.43M
NRGEX
Price
$64.42
Change
+$0.90 (+1.42%)
Updated
Dec 3 closing price
Net Assets
8.56B
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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$47.44
Change+$0.53 (+1.13%)
VolumeN/A
Net Assets599.43M
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
CTSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. CTSIX (599M). CTSIX pays higher dividends than NRGEX: CTSIX (2.03) vs NRGEX (0.54). CTSIX was incepted earlier than NRGEX: CTSIX (15 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 : 14.38 vs. NRGEX (-13.76).
CTSIXNRGEXCTSIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.100.69159%
Fund Existence15 years4 years-
Gain YTD24.674-2.930-842%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets599M8.56B7%
Annual Yield % from dividends2.030.54377%
Returns for 1 year14.38-13.76-105%
Returns for 3 years79.28-0.51-15,512%
Returns for 5 years39.70N/A-
Returns for 10 years187.24N/A-
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