CMCIX
Price
$26.67
Change
+$0.11 (+0.41%)
Updated
Aug 21 closing price
Net Assets
206.42M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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CMCIX vs NRGEX

CMCIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. CMCIX (206M). NRGEX pays higher dividends than CMCIX: NRGEX (1.15) 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 : 0.46 vs. NRGEX (-0.45).
CMCIXNRGEXCMCIX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence15 years5 years-
Gain YTD9.16917.07854%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M7.39B3%
Annual Yield % from dividends0.151.1513%
Returns for 1 year0.46-0.45-103%
Returns for 3 years9.759.50103%
Returns for 5 years-11.98N/A-
Returns for 10 years27.92N/A-
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