CIPSX
Price
$19.22
Change
+$0.21 (+1.10%)
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
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CIPSX vs NRGEX

CIPSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. CIPSX (753M). NRGEX pays higher dividends than CIPSX: NRGEX (1.15) vs CIPSX (0.00). CIPSX was incepted earlier than NRGEX: CIPSX (22 years) vs NRGEX (5 years). CIPSX (1.24) is less costly to investors than NRGEX (0.68). CIPSX is a more actively managed with annual turnover of: 51.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than CIPSX: NRGEX (0) vs CIPSX (10000). NRGEX annual gain was more profitable for investors over the last year : -0.45 vs. CIPSX (-9.55).
CIPSXNRGEXCIPSX / NRGEX
Total Expense Ratio1.240.026,200%
Annual Report Gross Expense Ratio1.240.68182%
Fund Existence22 years5 years-
Gain YTD14.06517.07882%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets753M7.39B10%
Annual Yield % from dividends0.001.15-
Returns for 1 year-9.55-0.452,127%
Returns for 3 years-7.339.50-77%
Returns for 5 years-22.19N/A-
Returns for 10 years4.63N/A-
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