NBSMX
Price
$59.97
Change
+$0.60 (+1.01%)
Updated
Aug 14 closing price
Net Assets
697.48M
NRGEX
Price
$63.51
Change
+$0.17 (+0.27%)
Updated
Aug 14 closing price
Net Assets
7.51B
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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: 7.51B vs. NBSMX (697M). NRGEX pays higher dividends than NBSMX: NRGEX (1.15) vs NBSMX (0.00). NBSMX was incepted earlier than NRGEX: NBSMX (18 years) vs NRGEX (5 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 : 18.52 vs. NRGEX (-0.68).
NBSMXNRGEXNBSMX / NRGEX
Total Expense Ratio0.910.024,550%
Annual Report Gross Expense Ratio1.110.68163%
Fund Existence18 years5 years-
Gain YTD16.33417.89591%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets697M7.51B9%
Annual Yield % from dividends0.001.15-
Returns for 1 year18.52-0.68-2,709%
Returns for 3 years58.617.96736%
Returns for 5 years11.49N/A-
Returns for 10 years126.93N/A-
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