CTSIX
Price
$45.84
Change
-$0.98 (-2.09%)
Updated
Oct 17 closing price
Net Assets
533.03M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
Interact to see
Advertisement

CTSIX vs NRGEX

Header iconCTSIX vs NRGEX Comparison
Open Charts CTSIX vs NRGEXBanner chart's image
Calamos Timpani Small Cap Growth I
Price$45.84
Change-$0.98 (-2.09%)
VolumeN/A
Net Assets533.03M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
CTSIX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. CTSIX (533M). CTSIX pays higher dividends than NRGEX: CTSIX (2.13) 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 : 27.98 vs. NRGEX (-9.46).
CTSIXNRGEXCTSIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.100.69159%
Fund Existence15 years4 years-
Gain YTD21.882-3.342-655%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets533M8.69B6%
Annual Yield % from dividends2.130.54396%
Returns for 1 year27.98-9.46-296%
Returns for 3 years81.368.17996%
Returns for 5 years45.62N/A-
Returns for 10 years177.99N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CDEI79.150.66
+0.84%
Calvert US Large-Cp Div, Eq AndIncETF
FFA21.380.03
+0.14%
First Trust Enhanced Equity Income Fund
NMAY27.21N/A
N/A
Innovator Growth-100 Pwr Buffr ETF - May
PIE23.73-0.18
-0.77%
Invesco DW Emerging Markets Momt ETF
COPX61.11-1.51
-2.41%
Global X Copper Miners ETF