NBHEX
Price
$17.15
Change
+$0.06 (+0.35%)
Updated
Aug 21 closing price
Net Assets
1.06B
RMFCX
Price
$64.61
Change
+$0.20 (+0.31%)
Updated
Aug 21 closing price
Net Assets
117.86B
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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 (1.06B). 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 : 18.76 vs. RMFCX (9.14).
NBHEXRMFCXNBHEX / RMFCX
Total Expense Ratio0.060.917%
Annual Report Gross Expense Ratio0.570.9163%
Fund Existence5 years24 years-
Gain YTD12.34510.454118%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B118B1%
Annual Yield % from dividends2.491.15216%
Returns for 1 year18.769.14205%
Returns for 3 years47.7138.82123%
Returns for 5 yearsN/A36.70-
Returns for 10 yearsN/A92.27-
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