CSSAX
Price
$25.49
Change
+$0.36 (+1.43%)
Updated
May 8 closing price
Net Assets
194.04M
NRGEX
Price
$61.26
Change
+$1.20 (+2.00%)
Updated
May 8 closing price
Net Assets
8.98B
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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$25.49
Change+$0.36 (+1.43%)
VolumeN/A
Net Assets194.04M
Neuberger Berman Genesis E
Price$61.26
Change+$1.20 (+2.00%)
VolumeN/A
Net Assets8.98B
CSSAX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.98B vs. CSSAX (194M). NRGEX pays higher dividends than CSSAX: NRGEX (0.58) 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). 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 : -5.23 vs. CSSAX (-7.07).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.200.034,000%
Annual Report Gross Expense Ratio1.200.69174%
Fund Existence7 years3 years-
Gain YTD-11.339-8.333136%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets194M8.98B2%
Annual Yield % from dividends0.000.58-
Returns for 1 year-7.07-5.23135%
Returns for 3 years2.335.2544%
Returns for 5 years2.00N/A-
Returns for 10 yearsN/AN/A-
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