CCALX
Price
$73.44
Change
-$0.21 (-0.29%)
Updated
May 22 closing price
Net Assets
3.69B
NRGEX
Price
$61.16
Change
-$0.24 (-0.39%)
Updated
May 22 closing price
Net Assets
9.14B
Interact to see
Advertisement

CCALX vs NRGEX

Header iconCCALX vs NRGEX Comparison
Open Charts CCALX vs NRGEXBanner chart's image
Conestoga Small Cap Institutional
Price$73.44
Change-$0.21 (-0.29%)
VolumeN/A
Net Assets3.69B
Neuberger Berman Genesis E
Price$61.16
Change-$0.24 (-0.39%)
VolumeN/A
Net Assets9.14B
CCALX vs NRGEX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.14B vs. CCALX (3.7B). NRGEX pays higher dividends than CCALX: NRGEX (0.58) vs CCALX (0.00). CCALX was incepted earlier than NRGEX: CCALX (11 years) vs NRGEX (3 years). CCALX (0.99) is less costly to investors than NRGEX (0.69). CCALX (13.00) and NRGEX (13.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than CCALX: NRGEX (0) vs CCALX (250000). CCALX annual gain was more profitable for investors over the last year : 0.18 vs. NRGEX (-4.23).
CCALXNRGEXCCALX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.990.69143%
Fund Existence11 years3 years-
Gain YTD-7.358-6.288117%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B9.14B40%
Annual Yield % from dividends0.000.58-
Returns for 1 year0.18-4.23-4%
Returns for 3 years19.976.09328%
Returns for 5 years28.94N/A-
Returns for 10 years107.29N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CEUEX57.820.06
+0.10%
American Funds Europacific Growth 529E
ICIEX21.73N/A
N/A
Macquarie Core Equity Fund Class I
TPYYX9.13N/A
N/A
Touchstone Sands Capital Intl Gr Eq Y
LVORX16.49N/A
N/A
Lord Abbett Value Opportunities R3
MOSFX8.98N/A
N/A
MassMutual Overseas R4