NBMVX
Price
$62.10
Change
+$1.33 (+2.19%)
Updated
Jun 22 closing price
Net Assets
722.71M
NRGEX
Price
$59.40
Change
-$0.03 (-0.05%)
Updated
Jun 22 closing price
Net Assets
7.49B
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NBMVX vs NRGEX

NBMVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.49B vs. NBMVX (723M). NRGEX pays higher dividends than NBMVX: NRGEX (1.22) vs NBMVX (0.00). NBMVX was incepted earlier than NRGEX: NBMVX (24 years) vs NRGEX (4 years). NBMVX (1.66) is less costly to investors than NRGEX (0.68). NBMVX is a more actively managed with annual turnover of: 150.00 vs. NRGEX (23.00). NBMVX (0) and NRGEX (0) have matching initial minimum investment requirements. NBMVX annual gain was more profitable for investors over the last year : 34.33 vs. NRGEX (-2.31).
NBMVXNRGEXNBMVX / NRGEX
Total Expense Ratio1.610.028,050%
Annual Report Gross Expense Ratio1.660.68244%
Fund Existence24 years4 years-
Gain YTD23.53310.265229%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets723M7.49B10%
Annual Yield % from dividends0.001.22-
Returns for 1 year34.33-2.31-1,484%
Returns for 3 years66.004.111,605%
Returns for 5 years11.62N/A-
Returns for 10 years151.53N/A-
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