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CMCIX vs NRGEX
CMCIX vs NRGEX Comparison
Open Charts CMCIX vs NRGEX
Calvert Small/Mid-Cap I
Price$25.54
Change+$0.16 (+0.63%)
VolumeN/A
Net Assets206.6M
CMCIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.57B vs. CMCIX (207M). NRGEX pays higher dividends than CMCIX: NRGEX (1.29) vs CMCIX (0.17). 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). CMCIX annual gain was more profitable for investors over the last year : -5.08 vs. NRGEX (-11.38).
| CMCIX | NRGEX | CMCIX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.03 | 2,967% |
| Annual Report Gross Expense Ratio | 1.26 | 0.69 | 183% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 4.544 | 6.367 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 8.57B | 2% |
| Annual Yield % from dividends | 0.17 | 1.29 | 13% |
| Returns for 1 year | -5.08 | -11.38 | 45% |
| Returns for 3 years | 5.71 | 2.28 | 250% |
| Returns for 5 years | -9.27 | N/A | - |
| Returns for 10 years | 42.41 | N/A | - |
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