NBMVX
Price
$55.57
Change
+$0.61 (+1.11%)
Updated
Aug 21 closing price
Net Assets
664.94M
NRGSX
Price
$62.63
Change
+$0.26 (+0.42%)
Updated
Aug 21 closing price
Net Assets
7.39B
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NBMVX vs NRGSX

NBMVX vs NRGSX Comparison Chart in %
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NBMVX vs. NRGSX commentary
Aug 23, 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 NBMVX is a Hold and NRGSX is a Buy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.39B vs. NBMVX (665M). NRGSX pays higher dividends than NBMVX: NRGSX (0.45) vs NBMVX (0.00). NBMVX was incepted earlier than NRGSX: NBMVX (24 years) vs NRGSX (13 years). NBMVX (1.66) is less costly to investors than NRGSX (0.74). NBMVX is a more actively managed with annual turnover of: 150.00 vs. NRGSX (23.00). NBMVX (0) and NRGSX (0) have matching initial minimum investment requirements. NBMVX annual gain was more profitable for investors over the last year : 14.55 vs. NRGSX (-1.20). NBMVX return over 5 years is better than : 5.85 vs. NRGSX (-18.93).
NBMVXNRGSXNBMVX / NRGSX
Total Expense Ratio1.610.74218%
Annual Report Gross Expense Ratio1.660.74224%
Fund Existence24 years13 years-
Gain YTD10.54316.54364%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets665M7.39B9%
Annual Yield % from dividends0.000.45-
Returns for 1 year14.55-1.20-1,211%
Returns for 3 years52.377.14734%
Returns for 5 years5.85-18.93-31%
Returns for 10 years99.4012.86773%
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