CTASX
Price
$44.28
Change
-$0.33 (-0.74%)
Updated
Oct 7 closing price
Net Assets
535.44M
NRGSX
Price
$63.09
Change
-$0.69 (-1.08%)
Updated
Oct 7 closing price
Net Assets
8.89B
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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$44.28
Change-$0.33 (-0.74%)
VolumeN/A
Net Assets535.44M
Neuberger Berman Genesis R6
Price$63.09
Change-$0.69 (-1.08%)
VolumeN/A
Net Assets8.89B
CTASX vs NRGSX Comparison Chart in %
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CTASX vs. NRGSX commentary
Oct 09, 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 Buy and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.9B vs. CTASX (535M). CTASX pays higher dividends than NRGSX: CTASX (2.02) vs NRGSX (0.06). 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 : 31.22 vs. NRGSX (-5.89). CTASX return over 5 years is better than : 47.33 vs. NRGSX (0.66).
CTASXNRGSXCTASX / NRGSX
Total Expense Ratio1.300.74176%
Annual Report Gross Expense Ratio1.350.74182%
Fund Existence12 years13 years-
Gain YTD22.253-2.402-926%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets535M8.9B6%
Annual Yield % from dividends2.020.063,113%
Returns for 1 year31.22-5.89-530%
Returns for 3 years83.3710.52792%
Returns for 5 years47.330.667,118%
Returns for 10 years171.2211.351,509%
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