HDMBX
Price
$18.97
Change
-$0.39 (-2.01%)
Updated
Aug 20 closing price
Net Assets
460.71M
NRGEX
Price
$62.80
Change
-$0.26 (-0.41%)
Updated
Aug 20 closing price
Net Assets
7.42B
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HDMBX vs NRGEX

HDMBX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.42B vs. HDMBX (461M). NRGEX pays higher dividends than HDMBX: NRGEX (1.15) vs HDMBX (0.21). HDMBX was incepted earlier than NRGEX: HDMBX (28 years) vs NRGEX (5 years). HDMBX (1.06) is less costly to investors than NRGEX (0.68). HDMBX is a more actively managed with annual turnover of: 68.00 vs. NRGEX (23.00). HDMBX (0) and NRGEX (0) have matching initial minimum investment requirements. HDMBX annual gain was more profitable for investors over the last year : 32.13 vs. NRGEX (-1.33).
HDMBXNRGEXHDMBX / NRGEX
Total Expense Ratio1.060.025,300%
Annual Report Gross Expense Ratio1.060.68156%
Fund Existence28 years5 years-
Gain YTD17.66117.060104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets461M7.42B6%
Annual Yield % from dividends0.211.1518%
Returns for 1 year32.13-1.33-2,422%
Returns for 3 years64.439.57673%
Returns for 5 years-18.68N/A-
Returns for 10 years17.39N/A-
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