CMIRX
Price
$10.19
Change
+$0.12 (+1.19%)
Updated
Sep 11 closing price
Net Assets
5.44M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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CMIRX vs NRGEX

CMIRX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 6.95B vs. CMIRX (5.44M). NRGEX pays higher dividends than CMIRX: NRGEX (1.14) vs CMIRX (0.00). CMIRX was incepted earlier than NRGEX: CMIRX (5 years) vs NRGEX (5 years). CMIRX (7.08) is less costly to investors than NRGEX (0.68). CMIRX is a more actively managed with annual turnover of: 31.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than CMIRX: NRGEX (0) vs CMIRX (250000). CMIRX annual gain was more profitable for investors over the last year : 8.16 vs. NRGEX (-7.42).
CMIRXNRGEXCMIRX / NRGEX
Total Expense Ratio1.250.026,250%
Annual Report Gross Expense Ratio7.080.681,041%
Fund Existence5 years5 years-
Gain YTD8.51311.99271%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.44M6.95B0%
Annual Yield % from dividends0.001.14-
Returns for 1 year8.16-7.42-110%
Returns for 3 years50.974.971,025%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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