CTASX
Price
$42.96
Change
+$0.53 (+1.25%)
Updated
Nov 19 closing price
Net Assets
530.39M
NRGSX
Price
$60.43
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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CTASX vs NRGSX

Header iconCTASX vs NRGSX Comparison
Open Charts CTASX vs NRGSXBanner 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 R6
Price$60.43
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
CTASX vs NRGSX Comparison Chart in %
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CTASX 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 CTASX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. CTASX (530M). CTASX pays higher dividends than NRGSX: CTASX (1.96) vs NRGSX (0.07). CTASX was incepted earlier than NRGSX: CTASX (12 years) vs NRGSX (13 years). CTASX (1.35) is less costly to investors than NRGSX (0.74). CTASX is a more actively managed with annual turnover of: 229.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than CTASX: NRGSX (0) vs CTASX (2500). CTASX annual gain was more profitable for investors over the last year : 13.74 vs. NRGSX (-14.62). CTASX return over 5 years is better than : 36.63 vs. NRGSX (-11.01).
CTASXNRGSXCTASX / NRGSX
Total Expense Ratio1.300.74176%
Annual Report Gross Expense Ratio1.350.74182%
Fund Existence12 years13 years-
Gain YTD18.608-7.590-245%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets530M8.19B6%
Annual Yield % from dividends1.960.072,960%
Returns for 1 year13.74-14.62-94%
Returns for 3 years74.66-4.10-1,823%
Returns for 5 years36.63-11.01-333%
Returns for 10 years167.453.704,530%
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