CTCSX
Price
$53.93
Change
-$0.20 (-0.37%)
Updated
Jul 31 closing price
Net Assets
766.32M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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CTCSX vs NRGEX

CTCSX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.53B vs. CTCSX (766M). NRGEX pays higher dividends than CTCSX: NRGEX (1.15) vs CTCSX (0.00). CTCSX was incepted earlier than NRGEX: CTCSX (5 years) vs NRGEX (5 years). CTCSX (2.09) is less costly to investors than NRGEX (0.68). CTCSX is a more actively managed with annual turnover of: 195.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than CTCSX: NRGEX (0) vs CTCSX (2500). CTCSX annual gain was more profitable for investors over the last year : 35.88 vs. NRGEX (-2.30).
CTCSXNRGEXCTCSX / NRGEX
Total Expense Ratio2.050.0210,250%
Annual Report Gross Expense Ratio2.090.68307%
Fund Existence5 years5 years-
Gain YTD18.29313.774133%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets766M7.53B10%
Annual Yield % from dividends0.001.15-
Returns for 1 year35.88-2.30-1,560%
Returns for 3 years99.440.4820,707%
Returns for 5 years35.34N/A-
Returns for 10 yearsN/AN/A-
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