NBIIX
Price
$15.24
Change
+$0.09 (+0.59%)
Updated
Jun 18 closing price
Net Assets
1.05B
VTMNX
Price
$23.25
Change
+$0.17 (+0.74%)
Updated
Jun 18 closing price
Net Assets
317.3B
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NBIIX vs VTMNX

NBIIX vs VTMNX Comparison Chart in %
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NBIIX vs. VTMNX commentary
Jun 19, 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 NBIIX is a Hold and VTMNX is a Hold.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 317B vs. NBIIX (1.05B). VTMNX pays higher dividends than NBIIX: VTMNX (2.61) vs NBIIX (1.17). NBIIX was incepted earlier than VTMNX: NBIIX (21 years) vs VTMNX (25 years). NBIIX (1.03) is less costly to investors than VTMNX (0.03). NBIIX is a more actively managed with annual turnover of: 61.00 vs. VTMNX (4.00). NBIIX has a lower initial minimum investment than VTMNX: NBIIX (1000000) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 29.54 vs. NBIIX (4.78). VTMNX return over 5 years is better than : 43.75 vs. NBIIX (0.98).
NBIIXVTMNXNBIIX / VTMNX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio1.030.033,433%
Fund Existence21 years25 years-
Gain YTD6.39014.94943%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B317B0%
Annual Yield % from dividends1.172.6145%
Returns for 1 year4.7829.5416%
Returns for 3 years28.4655.9551%
Returns for 5 years0.9843.752%
Returns for 10 years57.89116.0550%
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