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BASIX vs NTBAX
BASIX vs NTBAX Comparison
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BASIX vs NTBAX Comparison Chart in %
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BASIX vs. NTBAX commentary
Aug 03, 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.
FUNDAMENTALS
Fundamentals
BASIX has more cash in the bank: 48.4B 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 : 4.59 vs. BASIX (4.25). BASIX return over 5 years is better than : 13.05 vs. NTBAX (8.33).
| BASIX | NTBAX | BASIX / NTBAX | |
| Total Expense Ratio | 0.98 | 1.28 | 77% |
| Annual Report Gross Expense Ratio | 0.99 | 1.30 | 76% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 1.185 | 1.306 | 91% |
| Front Load | 4% | 4% | 107% |
| Min. Initial Investment | 1000 | 5000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.4B | 7.14B | 678% |
| Annual Yield % from dividends | 4.50 | 3.87 | 116% |
| Returns for 1 year | 4.25 | 4.59 | 93% |
| Returns for 3 years | 19.67 | 15.71 | 125% |
| Returns for 5 years | 13.05 | 8.33 | 157% |
| Returns for 10 years | 38.17 | 31.87 | 120% |
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