CMCIX
Price
$26.34
Change
-$0.03 (-0.11%)
Updated
Jul 13 closing price
Net Assets
208.68M
NRGSX
Price
$60.17
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
Interact to see
Advertisement

CMCIX vs NRGSX

CMCIX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
CMCIX vs. NRGSX commentary
Jul 14, 2026

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 Buy and NRGSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.51B vs. CMCIX (209M). NRGSX pays higher dividends than CMCIX: NRGSX (0.44) vs CMCIX (0.15). CMCIX was incepted earlier than NRGSX: CMCIX (15 years) vs NRGSX (13 years). CMCIX (0.92) is less costly to investors than NRGSX (0.74). CMCIX is a more actively managed with annual turnover of: 48.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than CMCIX: NRGSX (0) vs CMCIX (1000000). CMCIX annual gain was more profitable for investors over the last year : -1.59 vs. NRGSX (-5.23). CMCIX return over 5 years is better than : -13.25 vs. NRGSX (-19.58).
CMCIXNRGSXCMCIX / NRGSX
Total Expense Ratio0.890.74120%
Annual Report Gross Expense Ratio0.920.74124%
Fund Existence15 years13 years-
Gain YTD7.94112.00266%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets209M7.51B3%
Annual Yield % from dividends0.150.4434%
Returns for 1 year-1.59-5.2330%
Returns for 3 years3.92-1.53-256%
Returns for 5 years-13.25-19.5868%
Returns for 10 years28.4411.10256%
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 %
RWX27.17N/A
N/A
State Street® SPDR® Dow Jones® IntlREETF
GJT23.71N/A
N/A
Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corp
BUFM40.72N/A
N/A
AB Moderate Buffer ETF
FXED17.38-0.02
-0.09%
Sound Enhanced Fixed Income ETF
FPX189.30-6.41
-3.28%
First Trust US Equity Opportunities ETF