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CMCIX vs NRGSX
CMCIX vs NRGSX Comparison
Open Charts CMCIX vs NRGSX
CMCIX vs NRGSX Comparison Chart in %
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CMCIX vs. NRGSX commentary
Sep 12, 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 Hold.
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. CMCIX (200M). NRGSX pays higher dividends than CMCIX: NRGSX (0.44) vs CMCIX (0.15). CMCIX was incepted earlier than NRGSX: CMCIX (15 years) vs NRGSX (14 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 : -6.02 vs. NRGSX (-8.11). CMCIX return over 5 years is better than : -17.22 vs. NRGSX (-23.14).
| CMCIX | NRGSX | CMCIX / NRGSX | |
| Total Expense Ratio | 0.89 | 0.74 | 120% |
| Annual Report Gross Expense Ratio | 0.92 | 0.74 | 124% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 3.234 | 11.425 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 200M | 6.95B | 3% |
| Annual Yield % from dividends | 0.15 | 0.44 | 35% |
| Returns for 1 year | -6.02 | -8.11 | 74% |
| Returns for 3 years | 3.95 | 2.69 | 147% |
| Returns for 5 years | -17.22 | -23.14 | 74% |
| Returns for 10 years | 24.65 | 10.53 | 234% |
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