CTSOX
Price
$48.40
Change
+$0.68 (+1.42%)
Updated
Dec 4 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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CTSOX vs NRGEX

Header iconCTSOX vs NRGEX Comparison
Open Charts CTSOX vs NRGEXBanner chart's image
Calamos Timpani Small Cap Growth R6
Price$48.40
Change+$0.68 (+1.42%)
VolumeN/A
Net Assets599.43M
Neuberger Berman Genesis E
Price$64.42
Change+$0.90 (+1.42%)
VolumeN/A
Net Assets8.56B
CTSOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.56B vs. CTSOX (599M). CTSOX pays higher dividends than NRGEX: CTSOX (2.07) vs NRGEX (0.54). CTSOX was incepted earlier than NRGEX: CTSOX (7 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 : 15.10 vs. NRGEX (-12.42).
CTSOXNRGEXCTSOX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence7 years4 years-
Gain YTD26.243-1.679-1,563%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets599M8.56B7%
Annual Yield % from dividends2.070.54384%
Returns for 1 year15.10-12.42-122%
Returns for 3 years82.010.7710,629%
Returns for 5 years40.33N/A-
Returns for 10 yearsN/AN/A-
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