FUMBX
Price
$10.24
Change
-$0.01 (-0.10%)
Updated
Aug 20 closing price
Net Assets
3.56B
NSIUX
Price
$9.32
Change
-$0.01 (-0.11%)
Updated
Aug 21 closing price
Net Assets
27.11M
Interact to see
Advertisement

FUMBX vs NSIUX

FUMBX vs NSIUX Comparison Chart in %
View a ticker or compare two or three
VS
FUMBX vs. NSIUX commentary
Aug 23, 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 NSIUX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FUMBX has more cash in the bank: 3.56B vs. NSIUX (27.1M). FUMBX pays higher dividends than NSIUX: FUMBX (3.84) vs NSIUX (3.44). FUMBX was incepted earlier than NSIUX: FUMBX (9 years) vs NSIUX (27 years). NSIUX (0.73) is less costly to investors than FUMBX (0.03). NSIUX is a more actively managed with annual turnover of: 74.89 vs. FUMBX (35.00). FUMBX has a lower initial minimum investment than NSIUX: FUMBX (0) vs NSIUX (2500). FUMBX annual gain was more profitable for investors over the last year : 2.56 vs. NSIUX (2.14). FUMBX return over 5 years is better than : 7.08 vs. NSIUX (5.48).
FUMBXNSIUXFUMBX / NSIUX
Total Expense Ratio0.030.447%
Annual Report Gross Expense Ratio0.030.734%
Fund Existence9 years27 years-
Gain YTD0.5270.219241%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets3.56B27.1M13,144%
Annual Yield % from dividends3.843.44112%
Returns for 1 year2.562.14120%
Returns for 3 years13.7212.79107%
Returns for 5 years7.085.48129%
Returns for 10 yearsN/A12.99-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TEOIX13.310.20
+1.53%
Transamerica Emerging Markets Eq I
AAGPX25.800.15
+0.58%
American Beacon Large Cap Value Inv
PRCOX75.750.38
+0.50%
T. Rowe Price U.S. Equity Research
PABCX19.760.06
+0.30%
PGIM Balanced C
FOBAX21.180.03
+0.14%
Tributary Balanced Instl