NBSMX
Price
$60.78
Change
+$0.74 (+1.23%)
Updated
Jun 12 closing price
Net Assets
688.62M
NRGEX
Price
$58.79
Change
+$0.49 (+0.84%)
Updated
Jun 12 closing price
Net Assets
7.44B
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NBSMX vs NRGEX

Header iconNBSMX vs NRGEX Comparison
Open Charts NBSMX vs NRGEXBanner chart's image
NBSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.44B vs. NBSMX (689M). 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 : 27.77 vs. NRGEX (-5.15).
NBSMXNRGEXNBSMX / NRGEX
Total Expense Ratio0.910.024,550%
Annual Report Gross Expense Ratio1.110.68163%
Fund Existence18 years4 years-
Gain YTD17.9059.133196%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets689M7.44B9%
Annual Yield % from dividends0.001.22-
Returns for 1 year27.77-5.15-539%
Returns for 3 years55.611.164,792%
Returns for 5 years9.19N/A-
Returns for 10 years148.81N/A-
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