CCASX
Price
$72.44
Change
+$0.50 (+0.70%)
Updated
Jul 8 closing price
Net Assets
3.66B
NRGEX
Price
$64.34
Change
+$0.43 (+0.67%)
Updated
Jul 8 closing price
Net Assets
9.34B
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CCASX vs NRGEX

Header iconCCASX vs NRGEX Comparison
Open Charts CCASX vs NRGEXBanner chart's image
Conestoga Small Cap Investors
Price$72.44
Change+$0.50 (+0.70%)
VolumeN/A
Net Assets3.66B
Neuberger Berman Genesis E
Price$64.34
Change+$0.43 (+0.67%)
VolumeN/A
Net Assets9.34B
CCASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.35B vs. CCASX (3.66B). NRGEX pays higher dividends than CCASX: NRGEX (0.55) vs CCASX (0.00). CCASX was incepted earlier than NRGEX: CCASX (23 years) vs NRGEX (3 years). CCASX (1.46) is less costly to investors than NRGEX (0.69). CCASX is a more actively managed with annual turnover of: 16.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than CCASX: NRGEX (0) vs CCASX (2500). CCASX annual gain was more profitable for investors over the last year : 3.65 vs. NRGEX (1.91).
CCASXNRGEXCCASX / NRGEX
Total Expense Ratio1.100.033,667%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence23 years3 years-
Gain YTD-7.318-2.457298%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.66B9.35B39%
Annual Yield % from dividends0.000.55-
Returns for 1 year3.651.91190%
Returns for 3 years14.819.34159%
Returns for 5 years21.13N/A-
Returns for 10 years96.08N/A-
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