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CSSVX vs NRGEX
CSSVX vs NRGEX Comparison
Open Charts CSSVX vs NRGEX
Carillon Chartwell Small Cap R-6
Price$33.57
Change+$0.77 (+2.35%)
VolumeN/A
Net Assets238.5M
Neuberger Berman Genesis E
Price$64.40
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets8.83B
CSSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.83B vs. CSSVX (239M). NRGEX pays higher dividends than CSSVX: NRGEX (0.54) vs CSSVX (0.00). CSSVX was incepted earlier than NRGEX: CSSVX (8 years) vs NRGEX (4 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. CSSVX annual gain was more profitable for investors over the last year : 5.67 vs. NRGEX (-5.48).
| 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 | 4 years | - |
| Gain YTD | 13.527 | -1.709 | -791% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 8.83B | 3% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 5.67 | -5.48 | -103% |
| Returns for 3 years | 31.80 | 8.55 | 372% |
| Returns for 5 years | 6.46 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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