CTSIX
Price
$44.77
Change
-$2.26 (-4.81%)
Updated
Nov 13 closing price
Net Assets
537.52M
NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
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$44.77
Change-$2.26 (-4.81%)
VolumeN/A
Net Assets537.52M
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
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: 8.43B vs. CTSIX (538M). CTSIX pays higher dividends than NRGEX: CTSIX (2.06) vs NRGEX (0.55). 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 : 18.00 vs. NRGEX (-13.32).
CTSIXNRGEXCTSIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.100.69159%
Fund Existence15 years4 years-
Gain YTD25.047-3.571-701%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets538M8.43B6%
Annual Yield % from dividends2.060.55377%
Returns for 1 year18.00-13.32-135%
Returns for 3 years86.060.3524,638%
Returns for 5 years49.40N/A-
Returns for 10 years195.15N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JGYCX13.670.08
+0.59%
JHancock Global Shareholder Yield C
RPEBX72.870.24
+0.33%
American Funds New Perspective R2E
BITSX31.110.02
+0.06%
iShares Total US Stock Market Idx Instl
FAOSX38.83N/A
N/A
Fidelity Advisor Overseas Z
ZVNBX42.79-0.11
-0.26%
Zevenbergen Growth Investor