CMCIX
Price
$26.10
Change
-$0.11 (-0.42%)
Updated
Sep 29 closing price
Net Assets
30.23M
NRGSX
Price
$63.24
Change
-$0.24 (-0.38%)
Updated
Sep 29 closing price
Net Assets
8.89B
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CMCIX vs NRGSX

Header iconCMCIX vs NRGSX Comparison
Open Charts CMCIX vs NRGSXBanner chart's image
Calvert Small/Mid-Cap I
Price$26.10
Change-$0.11 (-0.42%)
VolumeN/A
Net Assets30.23M
Neuberger Berman Genesis R6
Price$63.24
Change-$0.24 (-0.38%)
VolumeN/A
Net Assets8.89B
CMCIX vs NRGSX Comparison Chart in %
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CMCIX vs. NRGSX commentary
Sep 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMCIX is a Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.89B vs. CMCIX (30.2M). CMCIX pays higher dividends than NRGSX: CMCIX (0.39) vs NRGSX (0.06). CMCIX was incepted earlier than NRGSX: CMCIX (14 years) vs NRGSX (13 years). CMCIX (1.26) is less costly to investors than NRGSX (0.74). CMCIX is a more actively managed with annual turnover of: 42.00 vs. NRGSX (13.00). NRGSX has a lower initial minimum investment than CMCIX: NRGSX (0) vs CMCIX (1000000). NRGSX annual gain was more profitable for investors over the last year : -6.97 vs. CMCIX (-7.60). CMCIX return over 5 years is better than : 16.30 vs. NRGSX (7.76).
CMCIXNRGSXCMCIX / NRGSX
Total Expense Ratio0.890.74120%
Annual Report Gross Expense Ratio1.260.74170%
Fund Existence14 years13 years-
Gain YTD-2.456-2.86286%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.2M8.89B0%
Annual Yield % from dividends0.390.06611%
Returns for 1 year-7.60-6.97109%
Returns for 3 years19.2012.34156%
Returns for 5 years16.307.76210%
Returns for 10 years20.2317.91113%
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