CSSAX
Price
$31.11
Change
+$0.33 (+1.07%)
Updated
Nov 19 closing price
Net Assets
224.13M
NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
Interact to see
Advertisement

CSSAX vs NRGEX

Header iconCSSAX vs NRGEX Comparison
Open Charts CSSAX vs NRGEXBanner chart's image
Carillon Chartwell Small Cap A
Price$31.11
Change+$0.33 (+1.07%)
VolumeN/A
Net Assets224.13M
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
CSSAX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. CSSAX (224M). 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). CSSAX annual gain was more profitable for investors over the last year : -5.35 vs. NRGEX (-14.00).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.140.033,800%
Annual Report Gross Expense Ratio1.140.69165%
Fund Existence8 years4 years-
Gain YTD7.061-7.005-101%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets224M8.19B3%
Annual Yield % from dividends0.000.55-
Returns for 1 year-5.35-14.0038%
Returns for 3 years18.84-2.05-917%
Returns for 5 years-9.26N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FLYCX38.60N/A
N/A
Nuveen Large Cap Select C
IEDAX11.95N/A
N/A
Voya Large Cap Value A
PLLAX27.99N/A
N/A
Principal SmallCap A
VGHRX51.73N/A
N/A
Voya Global High Dividend Low Vol R6
CMIUX16.06-0.08
-0.50%
Six Circles Mgd Eq Port Intl Uncons