CTSIX
Price
$47.90
Change
+$1.02 (+2.18%)
Updated
Feb 3 closing price
Net Assets
635.32M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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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$47.90
Change+$1.02 (+2.18%)
VolumeN/A
Net Assets635.32M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
CTSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. CTSIX (635M). NRGEX pays higher dividends than CTSIX: NRGEX (1.23) vs CTSIX (0.00). CTSIX was incepted earlier than NRGEX: CTSIX (15 years) vs NRGEX (4 years). CTSIX (1.10) is less costly to investors than NRGEX (0.68). CTSIX is a more actively managed with annual turnover of: 195.00 vs. NRGEX (23.00). 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 : 25.39 vs. NRGEX (-12.11).
CTSIXNRGEXCTSIX / NRGEX
Total Expense Ratio1.050.025,250%
Annual Report Gross Expense Ratio1.100.68162%
Fund Existence15 years4 years-
Gain YTD1.1625.51321%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets635M8.44B8%
Annual Yield % from dividends0.001.23-
Returns for 1 year25.39-12.11-210%
Returns for 3 years88.78-4.30-2,067%
Returns for 5 years14.77N/A-
Returns for 10 years279.30N/A-
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