CSSAX
Price
$28.45
Change
-$0.35 (-1.22%)
Updated
Aug 6 closing price
Net Assets
214.39M
NRGEX
Price
$63.51
Change
-$0.55 (-0.86%)
Updated
Aug 6 closing price
Net Assets
9.07B
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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$28.45
Change-$0.35 (-1.22%)
VolumeN/A
Net Assets214.39M
Neuberger Berman Genesis E
Price$63.51
Change-$0.55 (-0.86%)
VolumeN/A
Net Assets9.07B
CSSAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. CSSAX (214M). NRGEX pays higher dividends than CSSAX: NRGEX (0.54) vs CSSAX (0.00). CSSAX was incepted earlier than NRGEX: CSSAX (8 years) vs NRGEX (4 years). CSSAX (1.14) is less costly to investors than NRGEX (0.69). CSSAX is a more actively managed with annual turnover of: 27.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than CSSAX: NRGEX (0) vs CSSAX (1000). CSSAX annual gain was more profitable for investors over the last year : 0.63 vs. NRGEX (-0.25).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.140.033,800%
Annual Report Gross Expense Ratio1.140.69165%
Fund Existence8 years4 years-
Gain YTD0.174-2.228-8%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets214M9.07B2%
Annual Yield % from dividends0.000.54-
Returns for 1 year0.63-0.25-249%
Returns for 3 years4.611.18390%
Returns for 5 years-3.81N/A-
Returns for 10 yearsN/AN/A-
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