CSSVX
Price
$32.32
Change
+$0.13 (+0.40%)
Updated
Oct 3 closing price
Net Assets
231.39M
NRGSX
Price
$63.88
Change
+$0.33 (+0.52%)
Updated
Oct 3 closing price
Net Assets
8.92B
Interact to see
Advertisement

CSSVX vs NRGSX

Header iconCSSVX vs NRGSX Comparison
Open Charts CSSVX vs NRGSXBanner chart's image
Carillon Chartwell Small Cap R-6
Price$32.32
Change+$0.13 (+0.40%)
VolumeN/A
Net Assets231.39M
Neuberger Berman Genesis R6
Price$63.88
Change+$0.33 (+0.52%)
VolumeN/A
Net Assets8.92B
CSSVX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
CSSVX vs. NRGSX commentary
Oct 06, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.92B vs. CSSVX (231M). NRGSX pays higher dividends than CSSVX: NRGSX (0.06) 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 : 2.34 vs. NRGSX (-5.61). CSSVX return over 5 years is better than : 9.84 vs. NRGSX (5.76).
CSSVXNRGSXCSSVX / NRGSX
Total Expense Ratio0.850.74115%
Annual Report Gross Expense Ratio0.850.74115%
Fund Existence8 years13 years-
Gain YTD9.300-2.249-413%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets231M8.92B3%
Annual Yield % from dividends0.000.06-
Returns for 1 year2.34-5.61-42%
Returns for 3 years28.416.72423%
Returns for 5 years9.845.76171%
Returns for 10 yearsN/A14.50-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PGDRX12.070.06
+0.50%
Principal Diversified Real Asset R3
TQMVX19.070.06
+0.32%
T. Rowe Price Integrated US LCV Eq
DVRPX18.700.06
+0.32%
UBS US Dividend Ruler P2
NSVAX14.750.03
+0.20%
Columbia Sm Cp Val and Inflection Inst
MLRTX10.69-0.05
-0.47%
NYLI Winslow Large Cap Growth Class R2