CBGAX
Price
$16.35
Change
-$0.04 (-0.24%)
Updated
Aug 21 closing price
Net Assets
171.54M
NMFIX
Price
$14.68
Change
-$0.05 (-0.34%)
Updated
Aug 21 closing price
Net Assets
983.96M
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CBGAX vs NMFIX

CBGAX vs NMFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMFIX has more cash in the bank: 984M vs. CBGAX (172M). NMFIX (2.34) and CBGAX (2.30) have matching dividends . CBGAX was incepted earlier than NMFIX: CBGAX (4 years) vs NMFIX (14 years). CBGAX (2.22) is less costly to investors than NMFIX (1.03). CBGAX is a more actively managed with annual turnover of: 68.00 vs. NMFIX (56.86). CBGAX has a lower initial minimum investment than NMFIX: CBGAX (1000) vs NMFIX (2500). CBGAX annual gain was more profitable for investors over the last year : 15.21 vs. NMFIX (8.74).
CBGAXNMFIXCBGAX / NMFIX
Total Expense Ratio2.060.98210%
Annual Report Gross Expense Ratio2.221.03216%
Fund Existence4 years14 years-
Gain YTD10.3829.329111%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets172M984M17%
Annual Yield % from dividends2.302.3498%
Returns for 1 year15.218.74174%
Returns for 3 years49.5441.34120%
Returns for 5 yearsN/A21.08-
Returns for 10 yearsN/A53.79-
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