CCASX
Price
$70.58
Change
-$0.47 (-0.66%)
Updated
Aug 6 closing price
Net Assets
3.55B
NRGEX
Price
$63.51
Change
-$0.55 (-0.86%)
Updated
Aug 6 closing price
Net Assets
9.07B
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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$70.58
Change-$0.47 (-0.66%)
VolumeN/A
Net Assets3.55B
Neuberger Berman Genesis E
Price$63.51
Change-$0.55 (-0.86%)
VolumeN/A
Net Assets9.07B
CCASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. CCASX (3.55B). NRGEX pays higher dividends than CCASX: NRGEX (0.54) vs CCASX (0.00). CCASX was incepted earlier than NRGEX: CCASX (23 years) vs NRGEX (4 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). NRGEX annual gain was more profitable for investors over the last year : -0.25 vs. CCASX (-0.45).
CCASXNRGEXCCASX / NRGEX
Total Expense Ratio1.100.033,667%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence23 years4 years-
Gain YTD-8.464-2.228380%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.55B9.07B39%
Annual Yield % from dividends0.000.54-
Returns for 1 year-0.45-0.25178%
Returns for 3 years5.571.18471%
Returns for 5 years9.24N/A-
Returns for 10 years94.66N/A-
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