FUMBX
Price
$10.26
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
3.62B
NELYX
Price
$10.85
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
651.64M
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FUMBX vs NELYX

Header iconFUMBX vs NELYX Comparison
Open Charts FUMBX vs NELYXBanner chart's image
FUMBX vs NELYX Comparison Chart in %
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FUMBX vs. NELYX commentary
Jun 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FUMBX is a Hold and NELYX is a Hold.

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FUNDAMENTALS
Fundamentals
FUMBX has more cash in the bank: 3.63B vs. NELYX (652M). FUMBX (3.76) and NELYX (3.73) have matching dividends . FUMBX was incepted earlier than NELYX: FUMBX (9 years) vs NELYX (32 years). NELYX (0.53) is less costly to investors than FUMBX (0.03). NELYX is a more actively managed with annual turnover of: 269.00 vs. FUMBX (35.00). FUMBX has a lower initial minimum investment than NELYX: FUMBX (0) vs NELYX (100000). NELYX annual gain was more profitable for investors over the last year : 3.40 vs. FUMBX (3.20). NELYX return over 5 years is better than : 10.06 vs. FUMBX (6.66).
FUMBXNELYXFUMBX / NELYX
Total Expense Ratio0.030.457%
Annual Report Gross Expense Ratio0.030.536%
Fund Existence9 years32 years-
Gain YTD0.1950.45743%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B652M556%
Annual Yield % from dividends3.763.73101%
Returns for 1 year3.203.4094%
Returns for 3 years12.9414.0492%
Returns for 5 years6.6610.0666%
Returns for 10 yearsN/A19.94-
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