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NRGEX vs UMBHX
NRGEX vs UMBHX Comparison
Open Charts NRGEX vs UMBHX
Carillon Chartwell Small Cap I
Price$21.64
Change-$12.51 (-36.63%)
VolumeN/A
Net Assets132.33M
NRGEX vs UMBHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. UMBHX (132M). NRGEX pays higher dividends than UMBHX: NRGEX (0.54) vs UMBHX (0.00). NRGEX was incepted earlier than UMBHX: NRGEX (4 years) vs UMBHX (39 years). UMBHX (0.90) is less costly to investors than NRGEX (0.69). UMBHX is a more actively managed with annual turnover of: 27.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than UMBHX: NRGEX (0) vs UMBHX (10000). NRGEX annual gain was more profitable for investors over the last year : -17.47 vs. UMBHX (-35.03).
| NRGEX | UMBHX | NRGEX / UMBHX | |
| Total Expense Ratio | 0.03 | 0.90 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 4 years | 39 years | - |
| Gain YTD | -15.980 | -26.219 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 132M | 6,208% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -17.47 | -35.03 | 50% |
| Returns for 3 years | 2.63 | -10.65 | -25% |
| Returns for 5 years | N/A | -40.29 | - |
| Returns for 10 years | N/A | -1.31 | - |
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