CCALX
Price
$68.83
Change
-$0.19 (-0.28%)
Updated
Jul 22 closing price
Net Assets
1.77B
NRGEX
Price
$60.31
Change
-$0.39 (-0.64%)
Updated
Jul 22 closing price
Net Assets
7.5B
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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: 7.5B vs. CCALX (1.77B). NRGEX pays higher dividends than CCALX: NRGEX (1.14) vs CCALX (0.00). CCALX was incepted earlier than NRGEX: CCALX (12 years) vs NRGEX (5 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). NRGEX annual gain was more profitable for investors over the last year : -4.45 vs. CCALX (-5.30).
CCALXNRGEXCCALX / NRGEX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio0.990.68146%
Fund Existence12 years5 years-
Gain YTD2.61711.95522%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.77B7.5B24%
Annual Yield % from dividends0.001.14-
Returns for 1 year-5.30-4.45119%
Returns for 3 years-3.17-0.86370%
Returns for 5 years-18.39N/A-
Returns for 10 years85.84N/A-
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