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CMCIX vs NRGEX
CMCIX vs NRGEX Comparison
Open Charts CMCIX vs NRGEX
Calvert Small/Mid-Cap I
Price$25.83
Change+$0.13 (+0.51%)
VolumeN/A
Net Assets225.87M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
CMCIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. CMCIX (226M). NRGEX pays higher dividends than CMCIX: NRGEX (0.54) vs CMCIX (0.40). 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 : -9.46 vs. CMCIX (-9.98).
| CMCIX | NRGEX | CMCIX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.03 | 2,967% |
| Annual Report Gross Expense Ratio | 1.26 | 0.69 | 183% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | -3.870 | -3.342 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 8.71B | 3% |
| Annual Yield % from dividends | 0.40 | 0.54 | 74% |
| Returns for 1 year | -9.98 | -9.46 | 106% |
| Returns for 3 years | 11.75 | 8.17 | 144% |
| Returns for 5 years | 5.82 | N/A | - |
| Returns for 10 years | 13.02 | N/A | - |
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