CSSVX
Price
$29.73
Change
+$0.57 (+1.95%)
Updated
Aug 4 closing price
Net Assets
217.46M
NRGEX
Price
$64.06
Change
+$0.43 (+0.68%)
Updated
Aug 5 closing price
Net Assets
9.09B
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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$29.73
Change+$0.57 (+1.95%)
VolumeN/A
Net Assets217.46M
Neuberger Berman Genesis E
Price$64.06
Change+$0.43 (+0.68%)
VolumeN/A
Net Assets9.09B
CSSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.09B vs. CSSVX (217M). 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 : -2.67 vs. NRGEX (-3.61).
CSSVXNRGEXCSSVX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio0.850.69123%
Fund Existence8 years4 years-
Gain YTD-1.387-4.33532%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets217M9.09B2%
Annual Yield % from dividends0.000.54-
Returns for 1 year-2.67-3.6174%
Returns for 3 years3.88-1.00-389%
Returns for 5 years-3.55N/A-
Returns for 10 yearsN/AN/A-
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