CMCIX
Price
$26.67
Change
+$0.11 (+0.41%)
Updated
Aug 21 closing price
Net Assets
206.42M
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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CMCIX vs NRGSX

CMCIX vs NRGSX Comparison Chart in %
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CMCIX vs. NRGSX commentary
Aug 23, 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 Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. CMCIX (206M). NRGSX pays higher dividends than CMCIX: NRGSX (0.45) 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 : 0.46 vs. NRGSX (-1.20). CMCIX return over 5 years is better than : -11.98 vs. NRGSX (-18.93).
CMCIXNRGSXCMCIX / NRGSX
Total Expense Ratio0.890.74120%
Annual Report Gross Expense Ratio0.920.74124%
Fund Existence15 years13 years-
Gain YTD9.16916.54355%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M7.39B3%
Annual Yield % from dividends0.150.4534%
Returns for 1 year0.46-1.20-39%
Returns for 3 years9.757.14137%
Returns for 5 years-11.98-18.9363%
Returns for 10 years27.9212.86217%
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