NBMVX
Price
$60.33
Change
+$1.50 (+2.55%)
Updated
Jun 2 closing price
Net Assets
683.32M
NRGEX
Price
$57.62
Change
+$0.33 (+0.58%)
Updated
Jun 2 closing price
Net Assets
7.32B
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NBMVX vs NRGEX

Header iconNBMVX vs NRGEX Comparison
Open Charts NBMVX vs NRGEXBanner chart's image
NBMVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.32B vs. NBMVX (683M). 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 : 31.21 vs. NRGEX (-4.81).
NBMVXNRGEXNBMVX / NRGEX
Total Expense Ratio1.610.028,050%
Annual Report Gross Expense Ratio1.660.68244%
Fund Existence24 years4 years-
Gain YTD20.0126.961287%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets683M7.32B9%
Annual Yield % from dividends0.001.22-
Returns for 1 year31.21-4.81-649%
Returns for 3 years61.831.883,293%
Returns for 5 years14.58N/A-
Returns for 10 years134.97N/A-
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