CIPNX
Price
$19.99
Change
+$0.22 (+1.11%)
Updated
Aug 21 closing price
Net Assets
752.73M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
Interact to see
Advertisement

CIPNX vs NRGEX

CIPNX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. CIPNX (753M). NRGEX pays higher dividends than CIPNX: NRGEX (1.15) vs CIPNX (0.00). CIPNX was incepted earlier than NRGEX: CIPNX (10 years) vs NRGEX (5 years). CIPNX (0.99) is less costly to investors than NRGEX (0.68). CIPNX is a more actively managed with annual turnover of: 51.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than CIPNX: NRGEX (0) vs CIPNX (1000000). NRGEX annual gain was more profitable for investors over the last year : -0.45 vs. CIPNX (-8.72).
CIPNXNRGEXCIPNX / NRGEX
Total Expense Ratio0.990.024,950%
Annual Report Gross Expense Ratio0.990.68146%
Fund Existence10 years5 years-
Gain YTD14.22917.07883%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets753M7.39B10%
Annual Yield % from dividends0.001.15-
Returns for 1 year-8.72-0.451,941%
Returns for 3 years-5.669.50-60%
Returns for 5 years-20.33N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DAABX25.470.21
+0.83%
DFA US Sustainability Targeted Val Instl
HWNIX15.150.11
+0.70%
Hotchkis & Wiley International Value I
IWIRX62.390.40
+0.65%
Guinness Atkinson™ Global Inntrs Inv
AEIMX9.660.04
+0.42%
American Century Equity Income G
DDVAX13.080.05
+0.38%
Nomura Value A