CMIRX
Price
$9.94
Change
-$0.16 (-1.58%)
Updated
Jun 22 closing price
Net Assets
5.46M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.5B
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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: 7.5B vs. CMIRX (5.46M). NRGEX pays higher dividends than CMIRX: NRGEX (1.22) vs CMIRX (0.00). CMIRX was incepted earlier than NRGEX: CMIRX (5 years) vs NRGEX (4 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 : 24.08 vs. NRGEX (-2.31).
CMIRXNRGEXCMIRX / NRGEX
Total Expense Ratio1.250.026,250%
Annual Report Gross Expense Ratio7.080.681,041%
Fund Existence5 years4 years-
Gain YTD8.83610.26586%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46M7.5B0%
Annual Yield % from dividends0.001.22-
Returns for 1 year24.08-2.31-1,041%
Returns for 3 years39.704.11966%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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