CCALX
Price
$72.77
Change
+$0.42 (+0.58%)
Updated
Aug 14 closing price
Net Assets
1.76B
NRGSX
Price
$63.08
Change
+$0.17 (+0.27%)
Updated
Aug 14 closing price
Net Assets
7.51B
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CCALX vs NRGSX

CCALX vs NRGSX Comparison Chart in %
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CCALX vs. NRGSX commentary
Aug 16, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CCALX is a Buy and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. CCALX (1.76B). NRGSX pays higher dividends than CCALX: NRGSX (0.45) vs CCALX (0.00). CCALX was incepted earlier than NRGSX: CCALX (12 years) vs NRGSX (13 years). CCALX (0.99) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. CCALX (17.00). NRGSX has a lower initial minimum investment than CCALX: NRGSX (0) vs CCALX (250000). CCALX annual gain was more profitable for investors over the last year : -1.07 vs. NRGSX (-1.41). CCALX return over 5 years is better than : -16.08 vs. NRGSX (-19.01).
CCALXNRGSXCCALX / NRGSX
Total Expense Ratio0.900.74122%
Annual Report Gross Expense Ratio0.990.74134%
Fund Existence12 years13 years-
Gain YTD8.19217.38047%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B7.51B23%
Annual Yield % from dividends0.000.45-
Returns for 1 year-1.07-1.4176%
Returns for 3 years5.435.6596%
Returns for 5 years-16.08-19.0185%
Returns for 10 years94.1115.20619%
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