CSSVX
Price
$33.57
Change
+$0.77 (+2.35%)
Updated
Oct 24 closing price
Net Assets
238.5M
NRGEX
Price
$64.40
Change
+$0.10 (+0.16%)
Updated
Oct 24 closing price
Net Assets
8.83B
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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$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).
CSSVXNRGEXCSSVX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio0.850.69123%
Fund Existence8 years4 years-
Gain YTD13.527-1.709-791%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets239M8.83B3%
Annual Yield % from dividends0.000.54-
Returns for 1 year5.67-5.48-103%
Returns for 3 years31.808.55372%
Returns for 5 years6.46N/A-
Returns for 10 yearsN/AN/A-
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