CMCIX
Price
$25.88
Change
-$0.06 (-0.23%)
Updated
Jun 22 closing price
Net Assets
198.66M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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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: 7.49B vs. CMCIX (199M). NRGEX pays higher dividends than CMCIX: NRGEX (1.22) vs CMCIX (0.16). CMCIX was incepted earlier than NRGEX: CMCIX (15 years) vs NRGEX (4 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 : 1.02 vs. NRGEX (-2.31).
CMCIXNRGEXCMCIX / NRGEX
Total Expense Ratio0.890.024,450%
Annual Report Gross Expense Ratio0.920.68135%
Fund Existence15 years4 years-
Gain YTD6.18110.26560%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets199M7.49B3%
Annual Yield % from dividends0.161.2213%
Returns for 1 year1.02-2.31-44%
Returns for 3 years7.634.11186%
Returns for 5 years-15.60N/A-
Returns for 10 years33.12N/A-
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