NBIIX
Price
$15.23
Change
+$0.19 (+1.26%)
Updated
Aug 21 closing price
Net Assets
1.01B
VTMNX
Price
$23.65
Change
+$0.26 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
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NBIIX vs VTMNX

NBIIX vs VTMNX Comparison Chart in %
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NBIIX vs. VTMNX commentary
Aug 22, 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: 315B vs. NBIIX (1.01B). VTMNX pays higher dividends than NBIIX: VTMNX (2.56) vs NBIIX (1.19). 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 : 24.34 vs. NBIIX (1.66). VTMNX return over 5 years is better than : 45.32 vs. NBIIX (-4.32).
NBIIXVTMNXNBIIX / VTMNX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio1.030.033,433%
Fund Existence21 years26 years-
Gain YTD5.61816.70034%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B315B0%
Annual Yield % from dividends1.192.5647%
Returns for 1 year1.6624.347%
Returns for 3 years33.2165.4751%
Returns for 5 years-4.3245.32-10%
Returns for 10 years49.43105.8447%
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