CMIRX
Price
$10.18
Change
-$0.04 (-0.39%)
Updated
Jul 31 closing price
Net Assets
5.51M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. CMIRX (5.51M). NRGEX pays higher dividends than CMIRX: NRGEX (1.15) 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 : 20.05 vs. NRGEX (-2.30).
CMIRXNRGEXCMIRX / NRGEX
Total Expense Ratio1.250.026,250%
Annual Report Gross Expense Ratio7.080.681,041%
Fund Existence5 years5 years-
Gain YTD9.69813.77470%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.51M7.53B0%
Annual Yield % from dividends0.001.15-
Returns for 1 year20.05-2.30-872%
Returns for 3 years34.120.487,106%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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