NBMVX
Price
$55.57
Change
+$0.61 (+1.11%)
Updated
Aug 21 closing price
Net Assets
664.94M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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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: 7.39B vs. NBMVX (665M). NRGEX pays higher dividends than NBMVX: NRGEX (1.15) vs NBMVX (0.00). NBMVX was incepted earlier than NRGEX: NBMVX (24 years) vs NRGEX (5 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 : 14.55 vs. NRGEX (-0.45).
NBMVXNRGEXNBMVX / NRGEX
Total Expense Ratio1.610.028,050%
Annual Report Gross Expense Ratio1.660.68244%
Fund Existence24 years5 years-
Gain YTD10.54317.07862%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets665M7.39B9%
Annual Yield % from dividends0.001.15-
Returns for 1 year14.55-0.45-3,240%
Returns for 3 years52.379.50551%
Returns for 5 years5.85N/A-
Returns for 10 years99.40N/A-
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