CBGAX
Price
$16.66
Change
+$0.03 (+0.18%)
Updated
Jun 22 closing price
Net Assets
168.8M
NMFIX
Price
$14.78
Change
+$0.05 (+0.34%)
Updated
Jun 22 closing price
Net Assets
985.19M
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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: 985M vs. CBGAX (169M). NMFIX pays higher dividends than CBGAX: NMFIX (2.29) vs CBGAX (1.86). 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). NMFIX (70.72) and CBGAX (68.00) have comparable annual turnover. 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 : 20.00 vs. NMFIX (12.95).
CBGAXNMFIXCBGAX / NMFIX
Total Expense Ratio2.060.98210%
Annual Report Gross Expense Ratio2.221.03216%
Fund Existence4 years14 years-
Gain YTD11.3358.488134%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets169M985M17%
Annual Yield % from dividends1.862.2981%
Returns for 1 year20.0012.95154%
Returns for 3 years42.6335.45120%
Returns for 5 yearsN/A23.65-
Returns for 10 yearsN/A64.36-
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