NBGIX
Price
$59.92
Change
+$0.37 (+0.62%)
Updated
Sep 11 closing price
Net Assets
6.95B
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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NBGIX vs NRGEX

NBGIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NBGIX (6.95B) and NRGEX (6.95B) have equal amount of cash in the bank . NRGEX pays higher dividends than NBGIX: NRGEX (1.14) 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 : -7.42 vs. NBGIX (-8.19).
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence27 years5 years-
Gain YTD11.33411.99295%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.95B6.95B100%
Annual Yield % from dividends0.301.1426%
Returns for 1 year-8.19-7.42110%
Returns for 3 years2.424.9749%
Returns for 5 years-23.50N/A-
Returns for 10 years9.74N/A-
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