CMCIX
Price
$24.98
Change
-$0.11 (-0.44%)
Updated
Dec 12 closing price
Net Assets
215.36M
NRGEX
Price
$64.77
Change
-$0.67 (-1.02%)
Updated
Dec 12 closing price
Net Assets
8.63B
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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$24.98
Change-$0.11 (-0.44%)
VolumeN/A
Net Assets215.36M
Neuberger Berman Genesis E
Price$64.77
Change-$0.67 (-1.02%)
VolumeN/A
Net Assets8.63B
CMCIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.63B vs. CMCIX (215M). NRGEX pays higher dividends than CMCIX: NRGEX (0.54) 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 (23.00). 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 : -9.27 vs. CMCIX (-11.65).
CMCIXNRGEXCMCIX / NRGEX
Total Expense Ratio0.890.032,967%
Annual Report Gross Expense Ratio1.260.69183%
Fund Existence14 years4 years-
Gain YTD-6.624-0.1225,426%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets215M8.63B2%
Annual Yield % from dividends0.410.5476%
Returns for 1 year-11.65-9.27126%
Returns for 3 years2.706.1644%
Returns for 5 years-4.83N/A-
Returns for 10 years14.89N/A-
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