CTSOX
Price
$48.19
Change
+$1.04 (+2.21%)
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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CTSOX vs NRGEX

Header iconCTSOX vs NRGEX Comparison
Open Charts CTSOX vs NRGEXBanner chart's image
Calamos Timpani Small Cap Growth R6
Price$48.19
Change+$1.04 (+2.21%)
VolumeN/A
Net Assets635.32M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
CTSOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. CTSOX (635M). NRGEX pays higher dividends than CTSOX: NRGEX (1.23) vs CTSOX (0.00). CTSOX was incepted earlier than NRGEX: CTSOX (7 years) vs NRGEX (4 years). CTSOX (1.00) is less costly to investors than NRGEX (0.68). CTSOX is a more actively managed with annual turnover of: 195.00 vs. NRGEX (23.00). CTSOX (0) and NRGEX (0) have matching initial minimum investment requirements. CTSOX annual gain was more profitable for investors over the last year : 25.53 vs. NRGEX (-12.11).
CTSOXNRGEXCTSOX / NRGEX
Total Expense Ratio0.950.024,750%
Annual Report Gross Expense Ratio1.000.68147%
Fund Existence7 years4 years-
Gain YTD1.1765.51321%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets635M8.44B8%
Annual Yield % from dividends0.001.23-
Returns for 1 year25.53-12.11-211%
Returns for 3 years89.37-4.30-2,081%
Returns for 5 years15.36N/A-
Returns for 10 yearsN/AN/A-
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