FNBGX
Price
$8.84
Change
+$0.02 (+0.23%)
Updated
Aug 24 closing price
Net Assets
4.82B
RMHSX
Price
$7.62
Change
+$0.03 (+0.40%)
Updated
Aug 24 closing price
Net Assets
504.65M
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FNBGX vs RMHSX

FNBGX vs RMHSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNBGX has more cash in the bank: 4.82B vs. RMHSX (505M). RMHSX (4.23) and FNBGX (4.19) have matching dividends . FNBGX was incepted earlier than RMHSX: FNBGX (9 years) vs RMHSX (3 years). RMHSX (0.49) is less costly to investors than FNBGX (0.03). RMHSX is a more actively managed with annual turnover of: 59.00 vs. FNBGX (25.00). FNBGX (0) and RMHSX (0) have matching initial minimum investment requirements. RMHSX annual gain was more profitable for investors over the last year : 0.37 vs. FNBGX (-0.58).
FNBGXRMHSXFNBGX / RMHSX
Total Expense Ratio0.030.496%
Annual Report Gross Expense Ratio0.030.496%
Fund Existence9 years3 years-
Gain YTD-3.129-2.031154%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B505M954%
Annual Yield % from dividends4.194.2399%
Returns for 1 year-0.580.37-159%
Returns for 3 years1.23N/A-
Returns for 5 years-30.21N/A-
Returns for 10 yearsN/AN/A-
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