CMCIX
Price
$25.35
Change
-$0.30 (-1.17%)
Updated
Nov 13 closing price
Net Assets
217.57M
NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
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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$25.35
Change-$0.30 (-1.17%)
VolumeN/A
Net Assets217.57M
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
CMCIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. CMCIX (218M). NRGEX pays higher dividends than CMCIX: NRGEX (0.55) vs CMCIX (0.41). 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 : -13.32 vs. CMCIX (-14.53).
CMCIXNRGEXCMCIX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio1.260.69183%
Fund Existence14 years4 years-
Gain YTD-5.657-3.571158%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets218M8.43B3%
Annual Yield % from dividends0.410.5575%
Returns for 1 year-14.53-13.32109%
Returns for 3 years5.270.351,509%
Returns for 5 years-1.53N/A-
Returns for 10 years11.50N/A-
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