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CSSVX vs NRGEX
CSSVX vs NRGEX Comparison
Open Charts CSSVX vs NRGEX
Carillon Chartwell Small Cap R-6
Price$23.37
Change-$1.28 (-5.19%)
VolumeN/A
Net Assets198.89M
Neuberger Berman Genesis E
Price$55.07
Change-$2.54 (-4.41%)
VolumeN/A
Net Assets8.71B
CSSVX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. CSSVX (199M). NRGEX pays higher dividends than CSSVX: NRGEX (0.57) vs CSSVX (0.00). CSSVX was incepted earlier than NRGEX: CSSVX (7 years) vs NRGEX (3 years). CSSVX (0.86) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. CSSVX (7.00). CSSVX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -7.87 vs. CSSVX (-11.55).
| CSSVX | NRGEX | CSSVX / NRGEX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
| Fund Existence | 7 years | 3 years | - |
| Gain YTD | -16.638 | -12.073 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199M | 8.71B | 2% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -11.55 | -7.87 | 147% |
| Returns for 3 years | -15.32 | -10.33 | 148% |
| Returns for 5 years | 28.90 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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