NBGIX
Price
$60.94
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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NBGIX vs NRGEX

NBGIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NBGIX (7.53B) and NRGEX (7.53B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGIX: NRGEX (1.15) vs NBGIX (0.30). NBGIX was incepted earlier than NRGEX: NBGIX (27 years) vs NRGEX (5 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 : -2.30 vs. NBGIX (-3.10).
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence27 years5 years-
Gain YTD13.22913.77496%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B7.53B100%
Annual Yield % from dividends0.301.1526%
Returns for 1 year-3.10-2.30135%
Returns for 3 years-1.940.48-405%
Returns for 5 years-22.11N/A-
Returns for 10 years12.42N/A-
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