CCALX
Price
$69.72
Change
-$0.61 (-0.87%)
Updated
Jun 22 closing price
Net Assets
2.03B
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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CCALX vs NRGEX

CCALX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. CCALX (2.03B). NRGEX pays higher dividends than CCALX: NRGEX (1.22) vs CCALX (0.00). CCALX was incepted earlier than NRGEX: CCALX (12 years) vs NRGEX (4 years). CCALX (0.99) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. CCALX (17.00). NRGEX has a lower initial minimum investment than CCALX: NRGEX (0) vs CCALX (250000). CCALX annual gain was more profitable for investors over the last year : -1.15 vs. NRGEX (-2.31).
CCALXNRGEXCCALX / NRGEX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio0.990.68146%
Fund Existence12 years4 years-
Gain YTD4.56410.26544%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.03B7.49B27%
Annual Yield % from dividends0.001.22-
Returns for 1 year-1.15-2.3150%
Returns for 3 years2.284.1156%
Returns for 5 years-15.37N/A-
Returns for 10 years98.84N/A-
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