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CSSVX vs NRGEX
CSSVX vs NRGEX Comparison
Open Charts CSSVX vs NRGEX
Carillon Chartwell Small Cap R-6
Price$25.69
Change+$0.53 (+2.11%)
VolumeN/A
Net Assets191.64M
Neuberger Berman Genesis E
Price$58.44
Change+$0.93 (+1.62%)
VolumeN/A
Net Assets8.8B
CSSVX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. CSSVX (192M). NRGEX pays higher dividends than CSSVX: NRGEX (0.57) vs CSSVX (0.00). CSSVX was incepted earlier than NRGEX: CSSVX (7 years) vs NRGEX (3 years). CSSVX (0.86) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. CSSVX (7.00). CSSVX (0) and NRGEX (0) have matching initial minimum investment requirements. NRGEX annual gain was more profitable for investors over the last year : -6.12 vs. CSSVX (-6.95).
| CSSVX | NRGEX | CSSVX / NRGEX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 0.86 | 0.69 | 125% |
| Fund Existence | 7 years | 3 years | - |
| Gain YTD | -14.914 | -12.225 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 192M | 8.8B | 2% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -6.95 | -6.12 | 114% |
| Returns for 3 years | -10.33 | -6.94 | 149% |
| Returns for 5 years | 10.74 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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