NBMVX
Price
$52.98
Change
+$0.40 (+0.76%)
Updated
Sep 11 closing price
Net Assets
631.96M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
6.95B
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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: 6.95B vs. NBMVX (632M). NRGEX pays higher dividends than NBMVX: NRGEX (1.14) 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 : 2.34 vs. NRGEX (-7.42).
NBMVXNRGEXNBMVX / NRGEX
Total Expense Ratio1.610.028,050%
Annual Report Gross Expense Ratio1.660.68244%
Fund Existence24 years5 years-
Gain YTD5.39111.99245%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets632M6.95B9%
Annual Yield % from dividends0.001.14-
Returns for 1 year2.34-7.42-32%
Returns for 3 years42.044.97846%
Returns for 5 years-5.43N/A-
Returns for 10 years95.05N/A-
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