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CSSVX vs NRGEX
CSSVX vs NRGEX Comparison
Open Charts CSSVX vs NRGEX
Carillon Chartwell Small Cap R-6
Price$26.65
Change-$0.65 (-2.38%)
VolumeN/A
Net Assets204.2M
Neuberger Berman Genesis E
Price$61.40
Change-$1.75 (-2.77%)
VolumeN/A
Net Assets9.41B
CSSVX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.41B vs. CSSVX (204M). NRGEX pays higher dividends than CSSVX: NRGEX (0.58) 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 : -2.21 vs. CSSVX (-7.50).
| 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 | -9.875 | -3.617 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 9.41B | 2% |
| Annual Yield % from dividends | 0.00 | 0.58 | - |
| Returns for 1 year | -7.50 | -2.21 | 339% |
| Returns for 3 years | 3.78 | 9.92 | 38% |
| Returns for 5 years | 2.99 | N/A | - |
| Returns for 10 years | N/A | N/A | - |