NBIIX
Price
$14.93
Change
+$0.08 (+0.54%)
Updated
Sep 11 closing price
Net Assets
981.45M
VTMNX
Price
$23.41
Change
+$0.22 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
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NBIIX vs VTMNX

NBIIX vs VTMNX Comparison Chart in %
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NBIIX vs. VTMNX commentary
Sep 13, 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 StrongBuy and VTMNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 324B vs. NBIIX (981M). VTMNX pays higher dividends than NBIIX: VTMNX (2.49) vs NBIIX (1.18). NBIIX was incepted earlier than VTMNX: NBIIX (21 years) vs VTMNX (26 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 : 20.79 vs. NBIIX (0.98). VTMNX return over 5 years is better than : 40.51 vs. NBIIX (-7.22).
NBIIXVTMNXNBIIX / VTMNX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio1.030.033,433%
Fund Existence21 years26 years-
Gain YTD4.84615.70231%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets981M324B0%
Annual Yield % from dividends1.182.4947%
Returns for 1 year0.9820.795%
Returns for 3 years32.6862.0353%
Returns for 5 years-7.2240.51-18%
Returns for 10 years49.82108.7446%
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