BATAX
Price
$9.46
Change
-$0.01 (-0.11%)
Updated
Sep 14 closing price
Net Assets
5.26B
NNSDX
Price
$10.12
Change
-$0.01 (-0.10%)
Updated
Sep 14 closing price
Net Assets
57.04M
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BATAX vs NNSDX

BATAX vs NNSDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BATAX has more cash in the bank: 5.26B vs. NNSDX (57M). NNSDX (5.69) and BATAX (5.56) have matching dividends . BATAX was incepted earlier than NNSDX: BATAX (11 years) vs NNSDX (4 years). NNSDX (0.41) is less costly to investors than BATAX (0.02). BATAX is a more actively managed with annual turnover of: 59.00 vs. NNSDX (36.00). BATAX (0) and NNSDX (0) have matching initial minimum investment requirements. BATAX annual gain was more profitable for investors over the last year : 4.38 vs. NNSDX (1.14).
BATAXNNSDXBATAX / NNSDX
Total Expense Ratio0.000.00-
Annual Report Gross Expense Ratio0.020.415%
Fund Existence11 years4 years-
Gain YTD2.512-0.380-662%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.26B57M9,232%
Annual Yield % from dividends5.565.6998%
Returns for 1 year4.381.14383%
Returns for 3 years23.0317.07135%
Returns for 5 years22.41N/A-
Returns for 10 years50.53N/A-
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