CTSOX
Price
$45.03
Change
-$2.27 (-4.80%)
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
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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$45.03
Change-$2.27 (-4.80%)
VolumeN/A
Net Assets537.52M
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
CTSOX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. CTSOX (538M). CTSOX pays higher dividends than NRGEX: CTSOX (2.11) vs NRGEX (0.55). 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 : 14.19 vs. NRGEX (-13.79).
CTSOXNRGEXCTSOX / NRGEX
Total Expense Ratio0.950.033,167%
Annual Report Gross Expense Ratio1.000.69145%
Fund Existence6 years4 years-
Gain YTD19.127-4.609-415%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets538M8.43B6%
Annual Yield % from dividends2.110.55385%
Returns for 1 year14.19-13.79-103%
Returns for 3 years78.390.06129,164%
Returns for 5 years42.95N/A-
Returns for 10 yearsN/AN/A-
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