NBSMX
Price
$57.19
Change
-$0.60 (-1.04%)
Updated
Jul 24 closing price
Net Assets
664.03M
NRGEX
Price
$60.46
Change
+$0.32 (+0.53%)
Updated
Jul 24 closing price
Net Assets
7.45B
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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: 7.45B vs. NBSMX (664M). NRGEX pays higher dividends than NBSMX: NRGEX (1.14) 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 : 16.52 vs. NRGEX (-4.92).
NBSMXNRGEXNBSMX / NRGEX
Total Expense Ratio0.910.024,550%
Annual Report Gross Expense Ratio1.110.68163%
Fund Existence18 years5 years-
Gain YTD10.94112.23389%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets664M7.45B9%
Annual Yield % from dividends0.001.14-
Returns for 1 year16.52-4.92-336%
Returns for 3 years44.71-0.80-5,580%
Returns for 5 years4.52N/A-
Returns for 10 years120.50N/A-
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