CTASX
Price
$44.28
Change
-$0.33 (-0.74%)
Updated
Oct 7 closing price
Net Assets
535.44M
NRGEX
Price
$63.60
Change
-$0.70 (-1.09%)
Updated
Oct 7 closing price
Net Assets
8.89B
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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$44.28
Change-$0.33 (-0.74%)
VolumeN/A
Net Assets535.44M
Neuberger Berman Genesis E
Price$63.60
Change-$0.70 (-1.09%)
VolumeN/A
Net Assets8.89B
CTASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.9B vs. CTASX (535M). CTASX pays higher dividends than NRGEX: CTASX (2.02) vs NRGEX (0.54). 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 : 31.22 vs. NRGEX (-5.20).
CTASXNRGEXCTASX / NRGEX
Total Expense Ratio1.300.034,333%
Annual Report Gross Expense Ratio1.350.69196%
Fund Existence12 years4 years-
Gain YTD22.253-1.862-1,195%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets535M8.9B6%
Annual Yield % from dividends2.020.54376%
Returns for 1 year31.22-5.20-601%
Returns for 3 years83.3712.88647%
Returns for 5 years47.33N/A-
Returns for 10 years171.22N/A-
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