CCALX
Price
$69.72
Change
-$0.61 (-0.87%)
Updated
Jun 22 closing price
Net Assets
2.03B
NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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CCALX vs NRGSX

CCALX vs NRGSX Comparison Chart in %
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CCALX vs. NRGSX commentary
Jun 24, 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 Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.49B vs. CCALX (2.03B). NRGSX pays higher dividends than CCALX: NRGSX (0.47) 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 : -1.15 vs. NRGSX (-3.03). CCALX return over 5 years is better than : -15.37 vs. NRGSX (-20.50).
CCALXNRGSXCCALX / NRGSX
Total Expense Ratio0.900.74122%
Annual Report Gross Expense Ratio0.990.74134%
Fund Existence12 years13 years-
Gain YTD4.5649.90046%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.03B7.49B27%
Annual Yield % from dividends0.000.47-
Returns for 1 year-1.15-3.0338%
Returns for 3 years2.281.88122%
Returns for 5 years-15.37-20.5075%
Returns for 10 years98.8414.17698%
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