CMCIX
Price
$25.88
Change
-$0.06 (-0.23%)
Updated
Jun 22 closing price
Net Assets
198.66M
NRGSX
Price
$59.06
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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CMCIX vs NRGSX

CMCIX vs NRGSX Comparison Chart in %
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CMCIX vs. NRGSX commentary
Jun 24, 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: 7.49B vs. CMCIX (199M). NRGSX pays higher dividends than CMCIX: NRGSX (0.47) vs CMCIX (0.16). 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 : 1.02 vs. NRGSX (-3.03). CMCIX return over 5 years is better than : -15.60 vs. NRGSX (-20.50).
CMCIXNRGSXCMCIX / NRGSX
Total Expense Ratio0.890.74120%
Annual Report Gross Expense Ratio0.920.74124%
Fund Existence15 years13 years-
Gain YTD6.1819.90062%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets199M7.49B3%
Annual Yield % from dividends0.160.4734%
Returns for 1 year1.02-3.03-34%
Returns for 3 years7.631.88407%
Returns for 5 years-15.60-20.5076%
Returns for 10 years33.1214.17234%
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