NBGIX
Price
$59.11
Change
-$0.04 (-0.07%)
Updated
Jun 22 closing price
Net Assets
7.49B
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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NBGIX vs NRGEX

NBGIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NBGIX (7.49B) and NRGEX (7.49B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGIX: NRGEX (1.22) vs NBGIX (0.32). NBGIX was incepted earlier than NRGEX: NBGIX (27 years) vs NRGEX (4 years). NBGIX (0.84) is less costly to investors than NRGEX (0.68). NBGIX (23.00) and NRGEX (23.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than NBGIX: NRGEX (0) vs NBGIX (1000000). NRGEX annual gain was more profitable for investors over the last year : -2.31 vs. NBGIX (-3.11).
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence27 years4 years-
Gain YTD9.82910.26596%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.49B7.49B100%
Annual Yield % from dividends0.321.2226%
Returns for 1 year-3.11-2.31135%
Returns for 3 years1.604.1139%
Returns for 5 years-20.87N/A-
Returns for 10 years13.37N/A-
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