CSSAX
Price
$24.08
Change
+$0.13 (+0.54%)
Updated
Apr 17 closing price
Net Assets
195.75M
NRGEX
Price
$56.69
Change
+$0.30 (+0.53%)
Updated
Apr 17 closing price
Net Assets
8.49B
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CSSAX vs NRGEX

Header iconCSSAX vs NRGEX Comparison
Open Charts CSSAX vs NRGEXBanner chart's image
Carillon Chartwell Small Cap A
Price$24.08
Change+$0.13 (+0.54%)
VolumeN/A
Net Assets195.75M
Neuberger Berman Genesis E
Price$56.69
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets8.49B
CSSAX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.49B vs. CSSAX (196M). NRGEX pays higher dividends than CSSAX: NRGEX (0.57) vs CSSAX (0.00). CSSAX was incepted earlier than NRGEX: CSSAX (7 years) vs NRGEX (3 years). CSSAX (1.20) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. CSSAX (7.00). NRGEX has a lower initial minimum investment than CSSAX: NRGEX (0) vs CSSAX (1000). NRGEX annual gain was more profitable for investors over the last year : -5.33 vs. CSSAX (-6.85).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.200.034,000%
Annual Report Gross Expense Ratio1.200.69174%
Fund Existence7 years3 years-
Gain YTD-16.243-12.729128%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets196M8.49B2%
Annual Yield % from dividends0.000.57-
Returns for 1 year-6.85-5.33128%
Returns for 3 years-13.04-8.03162%
Returns for 5 years7.07N/A-
Returns for 10 yearsN/AN/A-
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