NBGIX
Price
$57.36
Change
+$0.32 (+0.56%)
Updated
Jun 2 closing price
Net Assets
7.32B
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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NBGIX vs NRGEX

Header iconNBGIX vs NRGEX Comparison
Open Charts NBGIX vs NRGEXBanner chart's image
NBGIX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NBGIX (7.32B) and NRGEX (7.32B) 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 : -4.81 vs. NBGIX (-5.59).
NBGIXNRGEXNBGIX / NRGEX
Total Expense Ratio0.840.024,200%
Annual Report Gross Expense Ratio0.840.68124%
Fund Existence27 years4 years-
Gain YTD6.5776.96194%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.32B7.32B100%
Annual Yield % from dividends0.321.2226%
Returns for 1 year-5.59-4.81116%
Returns for 3 years-0.591.88-31%
Returns for 5 years-23.15N/A-
Returns for 10 years7.20N/A-
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