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CTSIX vs NRGEX
CTSIX vs NRGEX Comparison
Open Charts CTSIX vs NRGEX
Calamos Timpani Small Cap Growth I
Price$44.16
Change+$0.04 (+0.09%)
VolumeN/A
Net Assets529.97M
Neuberger Berman Genesis E
Price$60.93
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets8.2B
CTSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.2B vs. CTSIX (530M). CTSIX pays higher dividends than NRGEX: CTSIX (2.06) vs NRGEX (0.55). CTSIX was incepted earlier than NRGEX: CTSIX (15 years) vs NRGEX (4 years). CTSIX (1.10) is less costly to investors than NRGEX (0.69). CTSIX is a more actively managed with annual turnover of: 229.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than CTSIX: NRGEX (0) vs CTSIX (1000000). CTSIX annual gain was more profitable for investors over the last year : 16.23 vs. NRGEX (-13.94).
| CTSIX | NRGEX | CTSIX / NRGEX | |
| Total Expense Ratio | 1.05 | 0.03 | 3,500% |
| Annual Report Gross Expense Ratio | 1.10 | 0.69 | 159% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 17.416 | -6.975 | -250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 8.2B | 6% |
| Annual Yield % from dividends | 2.06 | 0.55 | 377% |
| Returns for 1 year | 16.23 | -13.94 | -116% |
| Returns for 3 years | 73.77 | -2.02 | -3,647% |
| Returns for 5 years | 38.15 | N/A | - |
| Returns for 10 years | 173.29 | N/A | - |
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