BASIX
Price
$9.67
Change
-$0.01 (-0.10%)
Updated
Aug 21 closing price
Net Assets
48.96B
NTBAX
Price
$9.73
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
7.14B
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BASIX vs NTBAX

BASIX vs NTBAX Comparison Chart in %
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BASIX vs. NTBAX commentary
Aug 24, 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 BASIX is a Hold and NTBAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
BASIX has more cash in the bank: 49B vs. NTBAX (7.14B). BASIX pays higher dividends than NTBAX: BASIX (4.50) vs NTBAX (3.87). BASIX was incepted earlier than NTBAX: BASIX (19 years) vs NTBAX (12 years). NTBAX (1.30) is less costly to investors than BASIX (0.99). BASIX is a more actively managed with annual turnover of: 1006.00 vs. NTBAX (44.00). BASIX initial investment is less costly to investors than NTBAX (4%) vs NTBAX (4%). BASIX has a lower initial minimum investment than NTBAX: BASIX (1000) vs NTBAX (5000). NTBAX annual gain was more profitable for investors over the last year : 4.80 vs. BASIX (4.36). BASIX return over 5 years is better than : 13.74 vs. NTBAX (9.00).
BASIXNTBAXBASIX / NTBAX
Total Expense Ratio0.981.2877%
Annual Report Gross Expense Ratio0.991.3076%
Fund Existence19 years12 years-
Gain YTD1.6051.93483%
Front Load4%4%107%
Min. Initial Investment1000500020%
Min. Initial Investment IRAN/AN/A-
Net Assets49B7.14B686%
Annual Yield % from dividends4.503.87116%
Returns for 1 year4.364.8091%
Returns for 3 years21.6217.51123%
Returns for 5 years13.749.00153%
Returns for 10 years38.0329.90127%
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