CTASX
Price
$42.96
Change
+$0.53 (+1.25%)
Updated
Nov 19 closing price
Net Assets
530.39M
NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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CTASX vs NRGEX

Header iconCTASX vs NRGEX Comparison
Open Charts CTASX vs NRGEXBanner chart's image
Calamos Timpani Small Cap Growth A
Price$42.96
Change+$0.53 (+1.25%)
VolumeN/A
Net Assets530.39M
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
CTASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. CTASX (530M). CTASX pays higher dividends than NRGEX: CTASX (1.96) vs NRGEX (0.55). CTASX was incepted earlier than NRGEX: CTASX (12 years) vs NRGEX (4 years). CTASX (1.35) is less costly to investors than NRGEX (0.69). CTASX is a more actively managed with annual turnover of: 229.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than CTASX: NRGEX (0) vs CTASX (2500). CTASX annual gain was more profitable for investors over the last year : 13.74 vs. NRGEX (-14.00).
CTASXNRGEXCTASX / NRGEX
Total Expense Ratio1.300.034,333%
Annual Report Gross Expense Ratio1.350.69196%
Fund Existence12 years4 years-
Gain YTD18.608-7.005-266%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets530M8.19B6%
Annual Yield % from dividends1.960.55358%
Returns for 1 year13.74-14.00-98%
Returns for 3 years74.66-2.05-3,633%
Returns for 5 years36.63N/A-
Returns for 10 years167.45N/A-
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