NMBAX
Price
$8.72
Change
-$0.01 (-0.11%)
Updated
Aug 21 closing price
Net Assets
9.53B
RBCUX
Price
$21.63
Change
+$0.01 (+0.05%)
Updated
Aug 21 closing price
Net Assets
7.3B
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NMBAX vs RBCUX

NMBAX vs RBCUX Comparison Chart in %
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NMBAX vs. RBCUX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NMBAX is a Hold and RBCUX is a Hold.

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FUNDAMENTALS
Fundamentals
NMBAX has more cash in the bank: 9.53B vs. RBCUX (7.3B). RBCUX pays higher dividends than NMBAX: RBCUX (3.66) vs NMBAX (3.27). NMBAX was incepted earlier than RBCUX: NMBAX (31 years) vs RBCUX (9 years). NMBAX (0.64) is less costly to investors than RBCUX (0.57). RBCUX is a more actively managed with annual turnover of: 45.00 vs. NMBAX (24.00). RBCUX has a lower initial minimum investment than NMBAX: RBCUX (0) vs NMBAX (2500). RBCUX annual gain was more profitable for investors over the last year : 4.31 vs. NMBAX (3.75). NMBAX return over 5 years is better than : 2.94 vs. RBCUX (1.52).
NMBAXRBCUXNMBAX / RBCUX
Total Expense Ratio0.640.41156%
Annual Report Gross Expense Ratio0.640.57112%
Fund Existence31 years9 years-
Gain YTD-0.0660.821-8%
Front Load3%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.53B7.3B131%
Annual Yield % from dividends3.273.6689%
Returns for 1 year3.754.3187%
Returns for 3 years11.1011.8194%
Returns for 5 years2.941.52194%
Returns for 10 years15.08N/A-
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