NBIIX
Price
$14.84
Change
-$0.02 (-0.13%)
Updated
Jul 31 closing price
Net Assets
1.01B
VTMNX
Price
$22.79
Change
-$0.08 (-0.35%)
Updated
Jul 31 closing price
Net Assets
316.31B
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NBIIX vs VTMNX

NBIIX vs VTMNX Comparison Chart in %
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NBIIX vs. VTMNX commentary
Aug 01, 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 Buy and VTMNX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 316B vs. NBIIX (1.01B). VTMNX pays higher dividends than NBIIX: VTMNX (2.54) vs NBIIX (1.17). 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 : 27.57 vs. NBIIX (3.92). VTMNX return over 5 years is better than : 41.15 vs. NBIIX (-4.64).
NBIIXVTMNXNBIIX / VTMNX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio1.030.033,433%
Fund Existence21 years26 years-
Gain YTD4.21314.10530%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B316B0%
Annual Yield % from dividends1.172.5446%
Returns for 1 year3.9227.5714%
Returns for 3 years25.7353.5848%
Returns for 5 years-4.6441.15-11%
Returns for 10 years51.24106.0648%
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