CMCIX
Price
$25.46
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
200.05M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
Interact to see
Advertisement

CMCIX vs NRGEX

CMCIX 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: 6.95B vs. CMCIX (200M). NRGEX pays higher dividends than CMCIX: NRGEX (1.14) vs CMCIX (0.15). CMCIX was incepted earlier than NRGEX: CMCIX (15 years) vs NRGEX (5 years). CMCIX (0.92) is less costly to investors than NRGEX (0.68). CMCIX is a more actively managed with annual turnover of: 48.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than CMCIX: NRGEX (0) vs CMCIX (1000000). CMCIX annual gain was more profitable for investors over the last year : -6.02 vs. NRGEX (-7.42).
CMCIXNRGEXCMCIX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence15 years5 years-
Gain YTD3.23411.99227%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets200M6.95B3%
Annual Yield % from dividends0.151.1414%
Returns for 1 year-6.02-7.4281%
Returns for 3 years3.954.9780%
Returns for 5 years-17.22N/A-
Returns for 10 years24.65N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QUBX6.430.26
+4.21%
Tradr 2X Long QUBT Daily ETF
SHE157.931.71
+1.09%
Stt Strt® SPDR® MSCI USA Gndr Divst ETF
IVOV112.250.87
+0.78%
Vanguard S&P Mid-Cap 400 Value ETF
KLIP22.250.08
+0.36%
KraneShares KWEB Covered Call Strat ETF
LDRC24.80N/A
N/A
iShares iBonds 1-5 Year Corporate Ladder ETF