CTSOX
Price
$44.02
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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CTSOX vs NRGEX

Header iconCTSOX vs NRGEX Comparison
Open Charts CTSOX vs NRGEXBanner chart's image
Calamos Timpani Small Cap Growth R6
Price$44.02
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
CTSOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. CTSOX (521M). CTSOX pays higher dividends than NRGEX: CTSOX (2.29) vs NRGEX (0.53). CTSOX was incepted earlier than NRGEX: CTSOX (6 years) vs NRGEX (4 years). CTSOX (1.00) is less costly to investors than NRGEX (0.69). CTSOX is a more actively managed with annual turnover of: 229.00 vs. NRGEX (13.00). CTSOX (0) and NRGEX (0) have matching initial minimum investment requirements. CTSOX annual gain was more profitable for investors over the last year : 35.43 vs. NRGEX (1.06).
CTSOXNRGEXCTSOX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence6 years4 years-
Gain YTD16.4550.2147,701%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets521M9.24B6%
Annual Yield % from dividends2.290.53435%
Returns for 1 year35.431.063,328%
Returns for 3 years68.2111.09615%
Returns for 5 years60.05N/A-
Returns for 10 yearsN/AN/A-
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