CSSVX
Price
$27.64
Change
+$0.16 (+0.58%)
Updated
Jun 18 closing price
Net Assets
204.87M
NRGEX
Price
$61.76
Change
+$0.12 (+0.19%)
Updated
Jun 18 closing price
Net Assets
9.07B
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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$27.64
Change+$0.16 (+0.58%)
VolumeN/A
Net Assets204.87M
Neuberger Berman Genesis E
Price$61.76
Change+$0.12 (+0.19%)
VolumeN/A
Net Assets9.07B
CSSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.07B vs. CSSVX (205M). NRGEX pays higher dividends than CSSVX: NRGEX (0.56) 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 : -1.50 vs. CSSVX (-4.59).
CSSVXNRGEXCSSVX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio0.850.69123%
Fund Existence8 years3 years-
Gain YTD-6.527-5.739114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets205M9.07B2%
Annual Yield % from dividends0.000.56-
Returns for 1 year-4.59-1.50306%
Returns for 3 years14.5513.19110%
Returns for 5 years2.27N/A-
Returns for 10 yearsN/AN/A-
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