CSSAX
Price
$26.65
Change
-$0.01 (-0.04%)
Updated
Jun 5 closing price
Net Assets
204.47M
NRGEX
Price
$62.10
Change
+$0.01 (+0.02%)
Updated
Jun 5 closing price
Net Assets
9.2B
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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$26.65
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets204.47M
Neuberger Berman Genesis E
Price$62.10
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets9.2B
CSSAX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. CSSAX (204M). NRGEX pays higher dividends than CSSAX: NRGEX (0.56) vs CSSAX (0.00). CSSAX was incepted earlier than NRGEX: CSSAX (8 years) vs NRGEX (3 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 : -1.04 vs. CSSAX (-6.88).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.140.033,800%
Annual Report Gross Expense Ratio1.140.69165%
Fund Existence8 years3 years-
Gain YTD-7.270-5.235139%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets204M9.2B2%
Annual Yield % from dividends0.000.56-
Returns for 1 year-6.88-1.04665%
Returns for 3 years0.452.4319%
Returns for 5 years-5.93N/A-
Returns for 10 yearsN/AN/A-
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