NBGAX
Price
$58.57
Change
+$0.27 (+0.46%)
Updated
Jul 31 closing price
Net Assets
7.53B
VEXRX
Price
$122.04
Change
-$0.34 (-0.28%)
Updated
Jul 31 closing price
Net Assets
23.31B
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NBGAX vs VEXRX

NBGAX vs VEXRX Comparison Chart in %
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NBGAX vs. VEXRX commentary
Aug 03, 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 NBGAX is a Hold and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. NBGAX (7.53B). VEXRX pays higher dividends than NBGAX: VEXRX (0.49) vs NBGAX (0.00). NBGAX was incepted earlier than VEXRX: NBGAX (29 years) vs VEXRX (25 years). NBGAX (1.34) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. NBGAX (23.00). NBGAX has a lower initial minimum investment than VEXRX: NBGAX (0) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 14.58 vs. NBGAX (-4.08). VEXRX return over 5 years is better than : -10.11 vs. NBGAX (-24.78).
NBGAXVEXRXNBGAX / VEXRX
Total Expense Ratio1.340.28479%
Annual Report Gross Expense Ratio1.340.28479%
Fund Existence29 years25 years-
Gain YTD12.89514.38790%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B23.3B32%
Annual Yield % from dividends0.000.49-
Returns for 1 year-4.0814.58-28%
Returns for 3 years-4.0322.28-18%
Returns for 5 years-24.78-10.11245%
Returns for 10 years-2.4754.76-5%
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