CCALX
Price
$72.77
Change
+$0.42 (+0.58%)
Updated
Aug 14 closing price
Net Assets
1.76B
NRGEX
Price
$63.51
Change
+$0.17 (+0.27%)
Updated
Aug 14 closing price
Net Assets
7.51B
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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: 7.51B vs. CCALX (1.76B). NRGEX pays higher dividends than CCALX: NRGEX (1.15) 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 : -0.68 vs. CCALX (-1.07).
CCALXNRGEXCCALX / NRGEX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio0.990.68146%
Fund Existence12 years5 years-
Gain YTD8.19217.89546%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B7.51B23%
Annual Yield % from dividends0.001.15-
Returns for 1 year-1.07-0.68157%
Returns for 3 years5.437.9668%
Returns for 5 years-16.08N/A-
Returns for 10 years94.11N/A-
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