CCALX
Price
$71.79
Change
-$0.01 (-0.01%)
Updated
Jun 18 closing price
Net Assets
3.58B
NRGEX
Price
$61.76
Change
+$0.12 (+0.19%)
Updated
Jun 18 closing price
Net Assets
9.06B
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CCALX vs NRGEX

Header iconCCALX vs NRGEX Comparison
Open Charts CCALX vs NRGEXBanner chart's image
Conestoga Small Cap Institutional
Price$71.79
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets3.58B
Neuberger Berman Genesis E
Price$61.76
Change+$0.12 (+0.19%)
VolumeN/A
Net Assets9.06B
CCALX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. CCALX (3.58B). NRGEX pays higher dividends than CCALX: NRGEX (0.56) 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 is a more actively managed with annual turnover of: 16.00 vs. NRGEX (13.00). 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 : 0.66 vs. NRGEX (-1.69).
CCALXNRGEXCCALX / NRGEX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.990.69143%
Fund Existence11 years3 years-
Gain YTD-9.686-5.922164%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.58B9.06B40%
Annual Yield % from dividends0.000.56-
Returns for 1 year0.66-1.69-39%
Returns for 3 years24.5712.97189%
Returns for 5 years20.47N/A-
Returns for 10 years93.11N/A-
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