CTSIX
Price
$45.06
Change
+$0.17 (+0.38%)
Updated
Sep 17 closing price
Net Assets
501.26M
NRGEX
Price
$64.60
Change
-$0.19 (-0.29%)
Updated
Sep 17 closing price
Net Assets
9.06B
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CTSIX vs NRGEX

Header iconCTSIX vs NRGEX Comparison
Open Charts CTSIX vs NRGEXBanner chart's image
Calamos Timpani Small Cap Growth I
Price$45.06
Change+$0.17 (+0.38%)
VolumeN/A
Net Assets501.26M
Neuberger Berman Genesis E
Price$64.60
Change-$0.19 (-0.29%)
VolumeN/A
Net Assets9.06B
CTSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.06B vs. CTSIX (501M). CTSIX pays higher dividends than NRGEX: CTSIX (2.24) vs NRGEX (0.53). 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 : 31.98 vs. NRGEX (-3.65).
CTSIXNRGEXCTSIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.100.69159%
Fund Existence15 years4 years-
Gain YTD19.809-1.114-1,778%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets501M9.06B6%
Annual Yield % from dividends2.240.53426%
Returns for 1 year31.98-3.65-875%
Returns for 3 years71.339.97716%
Returns for 5 years61.06N/A-
Returns for 10 years155.43N/A-
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