CSSAX
Price
$29.46
Change
-$0.12 (-0.41%)
Updated
Sep 3 closing price
Net Assets
221.79M
NRGEX
Price
$64.42
Change
-$0.28 (-0.43%)
Updated
Sep 3 closing price
Net Assets
9.23B
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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$29.46
Change-$0.12 (-0.41%)
VolumeN/A
Net Assets221.79M
Neuberger Berman Genesis E
Price$64.42
Change-$0.28 (-0.43%)
VolumeN/A
Net Assets9.23B
CSSAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.23B vs. CSSAX (222M). NRGEX pays higher dividends than CSSAX: NRGEX (0.53) 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). NRGEX annual gain was more profitable for investors over the last year : -1.53 vs. CSSAX (-2.22).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.140.033,800%
Annual Report Gross Expense Ratio1.140.69165%
Fund Existence8 years4 years-
Gain YTD2.470-1.252-197%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets222M9.23B2%
Annual Yield % from dividends0.000.53-
Returns for 1 year-2.22-1.53145%
Returns for 3 years17.899.02198%
Returns for 5 years2.19N/A-
Returns for 10 yearsN/AN/A-
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