CMIRX
Price
$10.19
Change
+$0.12 (+1.19%)
Updated
Sep 11 closing price
Net Assets
5.44M
NRGSX
Price
$59.88
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
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CMIRX vs NRGSX

CMIRX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 6.95B vs. CMIRX (5.44M). NRGSX pays higher dividends than CMIRX: NRGSX (0.44) vs CMIRX (0.00). CMIRX was incepted earlier than NRGSX: CMIRX (5 years) vs NRGSX (14 years). CMIRX (7.08) is less costly to investors than NRGSX (0.74). CMIRX is a more actively managed with annual turnover of: 31.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than CMIRX: NRGSX (0) vs CMIRX (250000). CMIRX annual gain was more profitable for investors over the last year : 8.16 vs. NRGSX (-8.11).
CMIRXNRGSXCMIRX / NRGSX
Total Expense Ratio1.250.74169%
Annual Report Gross Expense Ratio7.080.74957%
Fund Existence5 years14 years-
Gain YTD8.51311.42575%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.44M6.95B0%
Annual Yield % from dividends0.000.44-
Returns for 1 year8.16-8.11-101%
Returns for 3 years50.972.691,893%
Returns for 5 yearsN/A-23.14-
Returns for 10 yearsN/A10.53-
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