NBSMX
Price
$55.19
Change
+$0.05 (+0.09%)
Updated
Sep 4 closing price
Net Assets
640.62M
NRGEX
Price
$62.00
Change
-$0.00 (-0.00%)
Updated
Sep 4 closing price
Net Assets
7.2B
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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: 7.2B vs. NBSMX (641M). 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 : 7.54 vs. NRGEX (-3.92).
NBSMXNRGEXNBSMX / NRGEX
Total Expense Ratio0.910.024,550%
Annual Report Gross Expense Ratio1.110.68163%
Fund Existence18 years5 years-
Gain YTD7.06115.09247%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets641M7.2B9%
Annual Yield % from dividends0.001.14-
Returns for 1 year7.54-3.92-192%
Returns for 3 years44.215.94744%
Returns for 5 years-4.15N/A-
Returns for 10 years104.24N/A-
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