CMCIX
Price
$26.10
Change
-$0.11 (-0.42%)
Updated
Sep 29 closing price
Net Assets
30.23M
NRGEX
Price
$63.74
Change
-$0.24 (-0.38%)
Updated
Sep 29 closing price
Net Assets
8.89B
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CMCIX vs NRGEX

Header iconCMCIX vs NRGEX Comparison
Open Charts CMCIX vs NRGEXBanner chart's image
Calvert Small/Mid-Cap I
Price$26.10
Change-$0.11 (-0.42%)
VolumeN/A
Net Assets30.23M
Neuberger Berman Genesis E
Price$63.74
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.89B
CMCIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. CMCIX (30.2M). NRGEX pays higher dividends than CMCIX: NRGEX (0.53) vs CMCIX (0.39). CMCIX was incepted earlier than NRGEX: CMCIX (14 years) vs NRGEX (4 years). CMCIX (1.26) is less costly to investors than NRGEX (0.69). CMCIX is a more actively managed with annual turnover of: 42.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than CMCIX: NRGEX (0) vs CMCIX (1000000). NRGEX annual gain was more profitable for investors over the last year : -6.31 vs. CMCIX (-7.60).
CMCIXNRGEXCMCIX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio1.260.69183%
Fund Existence14 years4 years-
Gain YTD-2.456-2.350105%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.2M8.89B0%
Annual Yield % from dividends0.390.5374%
Returns for 1 year-7.60-6.31120%
Returns for 3 years19.2014.73130%
Returns for 5 years16.30N/A-
Returns for 10 years20.23N/A-
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