NBHEX
Price
$16.63
Change
-$0.07 (-0.42%)
Updated
Jul 31 closing price
Net Assets
1.03B
RMFEX
Price
$64.49
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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NBHEX vs RMFEX

NBHEX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. NBHEX (1.03B). NBHEX pays higher dividends than RMFEX: NBHEX (2.49) vs RMFEX (1.41). NBHEX was incepted earlier than RMFEX: NBHEX (5 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 : 16.73 vs. RMFEX (9.45).
NBHEXRMFEXNBHEX / RMFEX
Total Expense Ratio0.060.6210%
Annual Report Gross Expense Ratio0.570.6292%
Fund Existence5 years24 years-
Gain YTD8.9389.69492%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B118B1%
Annual Yield % from dividends2.491.41177%
Returns for 1 year16.739.45177%
Returns for 3 years37.0334.42108%
Returns for 5 yearsN/A39.25-
Returns for 10 yearsN/A100.56-
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