CCALX
Price
$67.48
Change
-$0.10 (-0.15%)
Updated
Sep 4 closing price
Net Assets
1.49B
NRGEX
Price
$62.00
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
7.2B
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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: 7.2B vs. CCALX (1.49B). 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 : -3.92 vs. CCALX (-9.20).
CCALXNRGEXCCALX / NRGEX
Total Expense Ratio0.900.024,500%
Annual Report Gross Expense Ratio0.990.68146%
Fund Existence12 years5 years-
Gain YTD0.32715.0922%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B7.2B21%
Annual Yield % from dividends0.001.14-
Returns for 1 year-9.20-3.92235%
Returns for 3 years-2.575.94-43%
Returns for 5 years-24.81N/A-
Returns for 10 years73.11N/A-
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