CCASX
Price
$63.29
Change
-$0.72 (-1.12%)
Updated
Sep 14 closing price
Net Assets
1.4B
NRGEX
Price
$59.54
Change
-$0.79 (-1.31%)
Updated
Sep 14 closing price
Net Assets
7B
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CCASX vs NRGEX

CCASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7B vs. CCASX (1.4B). NRGEX pays higher dividends than CCASX: NRGEX (1.14) vs CCASX (0.00). CCASX was incepted earlier than NRGEX: CCASX (24 years) vs NRGEX (5 years). CCASX (1.46) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. CCASX (17.00). NRGEX has a lower initial minimum investment than CCASX: NRGEX (0) vs CCASX (2500). NRGEX annual gain was more profitable for investors over the last year : -5.93 vs. CCASX (-11.00).
CCASXNRGEXCCASX / NRGEX
Total Expense Ratio1.100.025,500%
Annual Report Gross Expense Ratio1.460.68215%
Fund Existence24 years5 years-
Gain YTD-2.20011.992-18%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B7B20%
Annual Yield % from dividends0.001.14-
Returns for 1 year-11.00-5.93185%
Returns for 3 years-4.694.83-97%
Returns for 5 years-26.66N/A-
Returns for 10 years67.87N/A-
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