CCASX
Price
$63.29
Change
-$0.72 (-1.12%)
Updated
Sep 14 closing price
Net Assets
1.4B
NRGSX
Price
$59.47
Change
-$0.41 (-0.68%)
Updated
Sep 14 closing price
Net Assets
7B
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CCASX vs NRGSX

CCASX vs NRGSX Comparison Chart in %
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CCASX vs. NRGSX commentary
Sep 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 CCASX is a Hold and NRGSX is a Hold.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7B vs. CCASX (1.4B). NRGSX pays higher dividends than CCASX: NRGSX (0.44) vs CCASX (0.00). CCASX was incepted earlier than NRGSX: CCASX (24 years) vs NRGSX (14 years). CCASX (1.46) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. CCASX (17.00). NRGSX has a lower initial minimum investment than CCASX: NRGSX (0) vs CCASX (2500). NRGSX annual gain was more profitable for investors over the last year : -6.64 vs. CCASX (-11.00). NRGSX return over 5 years is better than : -23.25 vs. CCASX (-26.66).
CCASXNRGSXCCASX / NRGSX
Total Expense Ratio1.100.74149%
Annual Report Gross Expense Ratio1.460.74197%
Fund Existence24 years14 years-
Gain YTD-2.20011.425-19%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B7B20%
Annual Yield % from dividends0.000.44-
Returns for 1 year-11.00-6.64166%
Returns for 3 years-4.692.57-182%
Returns for 5 years-26.66-23.25115%
Returns for 10 years67.8710.05675%
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