NBHEX
Price
$16.63
Change
-$0.07 (-0.42%)
Updated
Jul 31 closing price
Net Assets
1.03B
RMFCX
Price
$64.05
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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NBHEX vs RMFCX

NBHEX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. NBHEX (1.03B). NBHEX pays higher dividends than RMFCX: NBHEX (2.49) vs RMFCX (1.15). NBHEX was incepted earlier than RMFCX: NBHEX (5 years) vs RMFCX (24 years). RMFCX (0.91) is less costly to investors than NBHEX (0.57). NBHEX (31.00) and RMFCX (30.00) have comparable annual turnover. NBHEX has a lower initial minimum investment than RMFCX: NBHEX (0) vs RMFCX (250). NBHEX annual gain was more profitable for investors over the last year : 16.73 vs. RMFCX (9.09).
NBHEXRMFCXNBHEX / RMFCX
Total Expense Ratio0.060.917%
Annual Report Gross Expense Ratio0.570.9163%
Fund Existence5 years24 years-
Gain YTD8.9389.49694%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B118B1%
Annual Yield % from dividends2.491.15216%
Returns for 1 year16.739.09184%
Returns for 3 years37.0333.16112%
Returns for 5 yearsN/A37.08-
Returns for 10 yearsN/A92.36-
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