CSSAX
Price
$28.70
Change
+$0.48 (+1.70%)
Updated
Jul 17 closing price
Net Assets
213.81M
NRGEX
Price
$64.06
Change
+$0.77 (+1.22%)
Updated
Jul 17 closing price
Net Assets
9.17B
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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$28.70
Change+$0.48 (+1.70%)
VolumeN/A
Net Assets213.81M
Neuberger Berman Genesis E
Price$64.06
Change+$0.77 (+1.22%)
VolumeN/A
Net Assets9.17B
CSSAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.17B vs. CSSAX (214M). NRGEX pays higher dividends than CSSAX: NRGEX (0.55) 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 : -5.79 vs. CSSAX (-8.94).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.140.033,800%
Annual Report Gross Expense Ratio1.140.69165%
Fund Existence8 years4 years-
Gain YTD-1.843-3.40454%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets214M9.17B2%
Annual Yield % from dividends0.000.55-
Returns for 1 year-8.94-5.79154%
Returns for 3 years14.2010.07141%
Returns for 5 years0.28N/A-
Returns for 10 yearsN/AN/A-
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