NBGIX
Price
$60.94
Change
+$0.29 (+0.48%)
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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NBGIX vs VEXRX

NBGIX vs VEXRX Comparison Chart in %
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NBGIX 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 NBGIX is a Hold and VEXRX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. NBGIX (7.53B). VEXRX pays higher dividends than NBGIX: VEXRX (0.49) vs NBGIX (0.30). NBGIX was incepted earlier than VEXRX: NBGIX (27 years) vs VEXRX (25 years). NBGIX (0.84) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. NBGIX (23.00). VEXRX has a lower initial minimum investment than NBGIX: VEXRX (50000) vs NBGIX (1000000). VEXRX annual gain was more profitable for investors over the last year : 14.58 vs. NBGIX (-3.10). VEXRX return over 5 years is better than : -10.11 vs. NBGIX (-22.11).
NBGIXVEXRXNBGIX / VEXRX
Total Expense Ratio0.840.28300%
Annual Report Gross Expense Ratio0.840.28300%
Fund Existence27 years25 years-
Gain YTD13.22914.38792%
Front LoadN/AN/A-
Min. Initial Investment1000000500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.53B23.3B32%
Annual Yield % from dividends0.300.4961%
Returns for 1 year-3.1014.58-21%
Returns for 3 years-1.9422.28-9%
Returns for 5 years-22.11-10.11219%
Returns for 10 years12.4254.7623%
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