CCASX
Price
$73.08
Change
+$0.47 (+0.65%)
Updated
Jun 6 closing price
Net Assets
3.73B
NRGEX
Price
$62.56
Change
+$0.46 (+0.74%)
Updated
Jun 6 closing price
Net Assets
9.2B
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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$73.08
Change+$0.47 (+0.65%)
VolumeN/A
Net Assets3.73B
Neuberger Berman Genesis E
Price$62.56
Change+$0.46 (+0.74%)
VolumeN/A
Net Assets9.2B
CCASX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. CCASX (3.73B). NRGEX pays higher dividends than CCASX: NRGEX (0.56) 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 (13.00) and NRGEX (13.00) have comparable annual turnover. 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 : 4.69 vs. NRGEX (-0.31).
CCASXNRGEXCCASX / NRGEX
Total Expense Ratio1.100.033,667%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence23 years3 years-
Gain YTD-6.455-5.220124%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.73B9.2B41%
Annual Yield % from dividends0.000.56-
Returns for 1 year4.69-0.31-1,523%
Returns for 3 years13.291.68793%
Returns for 5 years16.36N/A-
Returns for 10 years102.31N/A-
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