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CSSVX vs NRGEX
CSSVX vs NRGEX Comparison
Open Charts CSSVX vs NRGEX
Carillon Chartwell Small Cap R-6
Price$29.36
Change+$0.29 (+1.00%)
VolumeN/A
Net Assets216.32M
Neuberger Berman Genesis E
Price$64.95
Change+$0.30 (+0.46%)
VolumeN/A
Net Assets9.44B
CSSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.44B vs. CSSVX (216M). NRGEX pays higher dividends than CSSVX: NRGEX (0.55) vs CSSVX (0.00). CSSVX was incepted earlier than NRGEX: CSSVX (8 years) vs NRGEX (3 years). CSSVX (0.85) is less costly to investors than NRGEX (0.69). CSSVX is a more actively managed with annual turnover of: 27.00 vs. NRGEX (13.00). CSSVX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : 2.64 vs. CSSVX (-0.68).
| CSSVX | NRGEX | CSSVX / NRGEX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
| Fund Existence | 8 years | 3 years | - |
| Gain YTD | -1.691 | -1.328 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 9.44B | 2% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -0.68 | 2.64 | -26% |
| Returns for 3 years | 12.41 | 11.82 | 105% |
| Returns for 5 years | 6.31 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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