HMKAX
Price
$10.14
Change
+$0.01 (+0.10%)
Updated
Jun 25 closing price
Net Assets
70.75M
NMBAX
Price
$8.87
Change
-$0.00 (-0.00%)
Updated
Jun 25 closing price
Net Assets
9.53B
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HMKAX vs NMBAX

HMKAX vs NMBAX Comparison Chart in %
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HMKAX vs. NMBAX commentary
Jun 26, 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 HMKAX is a Hold and NMBAX is a Hold.

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FUNDAMENTALS
Fundamentals
NMBAX has more cash in the bank: 9.53B vs. HMKAX (70.8M). NMBAX pays higher dividends than HMKAX: NMBAX (3.21) vs HMKAX (2.98). HMKAX was incepted earlier than NMBAX: HMKAX (11 years) vs NMBAX (31 years). HMKAX (0.84) is less costly to investors than NMBAX (0.64). NMBAX (27.00) and HMKAX (26.00) have comparable annual turnover. HMKAX initial investment is less costly to investors than NMBAX (3%) vs NMBAX (3%). HMKAX has a lower initial minimum investment than NMBAX: HMKAX (2000) vs NMBAX (2500). HMKAX annual gain was more profitable for investors over the last year : 6.41 vs. NMBAX (5.53). NMBAX return over 5 years is better than : 4.70 vs. HMKAX (2.36).
HMKAXNMBAXHMKAX / NMBAX
Total Expense Ratio0.690.64108%
Annual Report Gross Expense Ratio0.840.64131%
Fund Existence11 years31 years-
Gain YTD1.5681.123140%
Front Load5%3%150%
Min. Initial Investment2000250080%
Min. Initial Investment IRAN/AN/A-
Net Assets70.8M9.53B1%
Annual Yield % from dividends2.983.2193%
Returns for 1 year6.415.53116%
Returns for 3 years11.8911.11107%
Returns for 5 years2.364.7050%
Returns for 10 years20.3416.08126%
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