NBHEX
Price
$16.35
Change
+$0.10 (+0.62%)
Updated
Jun 2 closing price
Net Assets
1.01B
RMFEX
Price
$62.90
Change
+$0.38 (+0.61%)
Updated
Jun 2 closing price
Net Assets
114.65B
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NBHEX vs RMFEX

Header iconNBHEX vs RMFEX Comparison
Open Charts NBHEX vs RMFEXBanner chart's image
NBHEX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 115B vs. NBHEX (1.01B). NBHEX pays higher dividends than RMFEX: NBHEX (2.47) vs RMFEX (1.45). NBHEX was incepted earlier than RMFEX: NBHEX (4 years) vs RMFEX (24 years). RMFEX (0.62) is less costly to investors than NBHEX (0.57). NBHEX (31.00) and RMFEX (30.00) have comparable annual turnover. NBHEX has a lower initial minimum investment than RMFEX: NBHEX (0) vs RMFEX (250). NBHEX annual gain was more profitable for investors over the last year : 15.68 vs. RMFEX (10.46).
NBHEXRMFEXNBHEX / RMFEX
Total Expense Ratio0.060.6210%
Annual Report Gross Expense Ratio0.570.6292%
Fund Existence4 years24 years-
Gain YTD6.3905.987107%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B115B1%
Annual Yield % from dividends2.471.45171%
Returns for 1 year15.6810.46150%
Returns for 3 years41.7035.96116%
Returns for 5 yearsN/A35.97-
Returns for 10 yearsN/A99.50-
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