CBGAX
Price
$16.00
Change
-$0.02 (-0.12%)
Updated
Sep 11 closing price
Net Assets
168.19M
NMFIX
Price
$14.34
Change
-$0.09 (-0.62%)
Updated
Sep 11 closing price
Net Assets
958.97M
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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: 959M vs. CBGAX (168M). NMFIX (2.37) and CBGAX (2.34) 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 (1.02). 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 : 14.62 vs. NMFIX (6.93).
CBGAXNMFIXCBGAX / NMFIX
Total Expense Ratio2.060.97212%
Annual Report Gross Expense Ratio2.221.02218%
Fund Existence4 years14 years-
Gain YTD8.1546.574124%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets168M959M18%
Annual Yield % from dividends2.342.3799%
Returns for 1 year14.626.93211%
Returns for 3 years45.4237.66121%
Returns for 5 yearsN/A20.28-
Returns for 10 yearsN/A54.00-
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