CSSVX
Price
$29.36
Change
+$0.29 (+1.00%)
Updated
Jul 9 closing price
Net Assets
216.32M
NRGEX
Price
$64.95
Change
+$0.30 (+0.46%)
Updated
Jul 10 closing price
Net Assets
9.44B
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CSSVX vs NRGEX

Header iconCSSVX vs NRGEX Comparison
Open Charts CSSVX vs NRGEXBanner chart's image
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).
CSSVXNRGEXCSSVX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio0.850.69123%
Fund Existence8 years3 years-
Gain YTD-1.691-1.328127%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets216M9.44B2%
Annual Yield % from dividends0.000.55-
Returns for 1 year-0.682.64-26%
Returns for 3 years12.4111.82105%
Returns for 5 years6.31N/A-
Returns for 10 yearsN/AN/A-
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