BATAX
Price
$9.50
Change
-$0.01 (-0.11%)
Updated
Jun 6 closing price
Net Assets
3.73B
NNSDX
Price
$10.29
Change
-$0.05 (-0.48%)
Updated
Jun 6 closing price
Net Assets
42.92M
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BATAX vs NNSDX

Header iconBATAX vs NNSDX Comparison
Open Charts BATAX vs NNSDXBanner chart's image
BlackRock Allocation Target Shrs Ser A
Price$9.50
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.73B
Nuveen Securitized Credit Mgd Accts Com
Price$10.29
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets42.92M
BATAX vs NNSDX Comparison Chart
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FUNDAMENTALS
Fundamentals
BATAX has more cash in the bank: 3.73B vs. NNSDX (42.9M). BATAX pays higher dividends than NNSDX: BATAX (6.26) vs NNSDX (5.39). BATAX was incepted earlier than NNSDX: BATAX (10 years) vs NNSDX (3 years). NNSDX (0.54) is less costly to investors than BATAX (0.04). BATAX is a more actively managed with annual turnover of: 53.00 vs. NNSDX (46.00). BATAX (0) and NNSDX (0) have matching initial minimum investment requirements. BATAX annual gain was more profitable for investors over the last year : 7.53 vs. NNSDX (5.06).
BATAXNNSDXBATAX / NNSDX
Total Expense Ratio0.010.00-
Annual Report Gross Expense Ratio0.040.547%
Fund Existence10 years3 years-
Gain YTD2.9712.682111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.73B42.9M8,697%
Annual Yield % from dividends6.265.39116%
Returns for 1 year7.535.06149%
Returns for 3 years20.18N/A-
Returns for 5 years24.97N/A-
Returns for 10 yearsN/AN/A-
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