CMCIX
Price
$26.34
Change
-$0.03 (-0.11%)
Updated
Jul 13 closing price
Net Assets
208.68M
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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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: 7.51B vs. CMCIX (209M). 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 : -1.59 vs. NRGEX (-4.53).
CMCIXNRGEXCMCIX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence15 years5 years-
Gain YTD7.94112.41964%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets209M7.51B3%
Annual Yield % from dividends0.151.1413%
Returns for 1 year-1.59-4.5335%
Returns for 3 years3.920.62637%
Returns for 5 years-13.25N/A-
Returns for 10 years28.44N/A-
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