CTSIX
Price
$46.82
Change
+$0.75 (+1.63%)
Updated
Oct 8 closing price
Net Assets
531.88M
NRGEX
Price
$64.06
Change
+$0.46 (+0.72%)
Updated
Oct 8 closing price
Net Assets
8.79B
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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$46.82
Change+$0.75 (+1.63%)
VolumeN/A
Net Assets531.88M
Neuberger Berman Genesis E
Price$64.06
Change+$0.46 (+0.72%)
VolumeN/A
Net Assets8.79B
CTSIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.8B vs. CTSIX (532M). CTSIX pays higher dividends than NRGEX: CTSIX (2.13) vs NRGEX (0.54). 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 : 31.76 vs. NRGEX (-6.50).
CTSIXNRGEXCTSIX / NRGEX
Total Expense Ratio1.050.033,500%
Annual Report Gross Expense Ratio1.100.69159%
Fund Existence15 years4 years-
Gain YTD24.488-2.930-836%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets532M8.8B6%
Annual Yield % from dividends2.130.54396%
Returns for 1 year31.76-6.50-488%
Returns for 3 years87.7711.65754%
Returns for 5 years49.01N/A-
Returns for 10 years185.28N/A-
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