NBSMX
Price
$60.76
Change
+$0.08 (+0.13%)
Updated
Jun 17 closing price
Net Assets
687.48M
NRGEX
Price
$58.20
Change
-$0.79 (-1.34%)
Updated
Jun 17 closing price
Net Assets
7.46B
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NBSMX vs NRGEX

NBSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.46B vs. NBSMX (687M). NRGEX pays higher dividends than NBSMX: NRGEX (1.22) vs NBSMX (0.00). NBSMX was incepted earlier than NRGEX: NBSMX (18 years) vs NRGEX (4 years). NBSMX (1.11) is less costly to investors than NRGEX (0.68). NBSMX is a more actively managed with annual turnover of: 150.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than NBSMX: NRGEX (0) vs NBSMX (1000000). NBSMX annual gain was more profitable for investors over the last year : 29.33 vs. NRGEX (-4.40).
NBSMXNRGEXNBSMX / NRGEX
Total Expense Ratio0.910.024,550%
Annual Report Gross Expense Ratio1.110.68163%
Fund Existence18 years4 years-
Gain YTD17.8668.038222%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets687M7.46B9%
Annual Yield % from dividends0.001.22-
Returns for 1 year29.33-4.40-667%
Returns for 3 years57.37-0.21-27,870%
Returns for 5 years12.43N/A-
Returns for 10 years151.30N/A-
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