CSSAX
Price
$30.44
Change
-$0.32 (-1.04%)
Updated
Sep 25 closing price
Net Assets
228.07M
NRGEX
Price
$63.49
Change
-$0.39 (-0.61%)
Updated
Sep 25 closing price
Net Assets
8.89B
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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$30.44
Change-$0.32 (-1.04%)
VolumeN/A
Net Assets228.07M
Neuberger Berman Genesis E
Price$63.49
Change-$0.39 (-0.61%)
VolumeN/A
Net Assets8.89B
CSSAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. CSSAX (228M). 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). CSSAX annual gain was more profitable for investors over the last year : -0.65 vs. NRGEX (-5.76).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.140.033,800%
Annual Report Gross Expense Ratio1.140.69165%
Fund Existence8 years4 years-
Gain YTD6.991-2.503-279%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets228M8.89B3%
Annual Yield % from dividends0.000.53-
Returns for 1 year-0.65-5.7611%
Returns for 3 years33.2814.63227%
Returns for 5 years9.90N/A-
Returns for 10 yearsN/AN/A-
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