CSSVX
Price
$31.75
Change
+$0.01 (+0.03%)
Updated
Nov 18 closing price
Net Assets
224.25M
NRGSX
Price
$60.39
Change
-$0.03 (-0.05%)
Updated
Nov 18 closing price
Net Assets
8.2B
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CSSVX vs NRGSX

Header iconCSSVX vs NRGSX Comparison
Open Charts CSSVX vs NRGSXBanner chart's image
Carillon Chartwell Small Cap R-6
Price$31.75
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets224.25M
Neuberger Berman Genesis R6
Price$60.39
Change-$0.03 (-0.05%)
VolumeN/A
Net Assets8.2B
CSSVX vs NRGSX Comparison Chart in %
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CSSVX vs. NRGSX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSSVX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.2B vs. CSSVX (224M). NRGSX pays higher dividends than CSSVX: NRGSX (0.07) vs CSSVX (0.00). CSSVX was incepted earlier than NRGSX: CSSVX (8 years) vs NRGSX (13 years). CSSVX (0.85) is less costly to investors than NRGSX (0.74). CSSVX is a more actively managed with annual turnover of: 27.00 vs. NRGSX (13.00). CSSVX (0) and NRGSX (0) have matching initial minimum investment requirements. CSSVX annual gain was more profitable for investors over the last year : -3.85 vs. NRGSX (-14.54). CSSVX return over 5 years is better than : -7.00 vs. NRGSX (-10.73).
CSSVXNRGSXCSSVX / NRGSX
Total Expense Ratio0.850.74115%
Annual Report Gross Expense Ratio0.850.74115%
Fund Existence8 years13 years-
Gain YTD7.339-7.544-97%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets224M8.2B3%
Annual Yield % from dividends0.000.07-
Returns for 1 year-3.85-14.5426%
Returns for 3 years20.09-4.05-496%
Returns for 5 years-7.00-10.7365%
Returns for 10 yearsN/A3.75-
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