CMCIX
Price
$25.83
Change
+$0.13 (+0.51%)
Updated
Oct 17 closing price
Net Assets
225.87M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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CMCIX vs NRGEX

Header iconCMCIX vs NRGEX Comparison
Open Charts CMCIX vs NRGEXBanner chart's image
Calvert Small/Mid-Cap I
Price$25.83
Change+$0.13 (+0.51%)
VolumeN/A
Net Assets225.87M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
CMCIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. CMCIX (226M). NRGEX pays higher dividends than CMCIX: NRGEX (0.54) vs CMCIX (0.40). CMCIX was incepted earlier than NRGEX: CMCIX (14 years) vs NRGEX (4 years). CMCIX (1.26) is less costly to investors than NRGEX (0.69). CMCIX is a more actively managed with annual turnover of: 42.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than CMCIX: NRGEX (0) vs CMCIX (1000000). NRGEX annual gain was more profitable for investors over the last year : -9.46 vs. CMCIX (-9.98).
CMCIXNRGEXCMCIX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio1.260.69183%
Fund Existence14 years4 years-
Gain YTD-3.870-3.342116%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets226M8.71B3%
Annual Yield % from dividends0.400.5474%
Returns for 1 year-9.98-9.46106%
Returns for 3 years11.758.17144%
Returns for 5 years5.82N/A-
Returns for 10 years13.02N/A-
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