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BATVX vs NMTRX
BATVX vs NMTRX Comparison
Open Charts BATVX vs NMTRX
BlackRock Allocation Target Shares V
Price$9.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets118.49M
Nuveen Municipal Total Return Mgd Accts
Price$9.91
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.48B
BATVX vs NMTRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMTRX has more cash in the bank: 1.48B vs. BATVX (118M). NMTRX pays higher dividends than BATVX: NMTRX (4.48) vs BATVX (2.91). BATVX was incepted earlier than NMTRX: BATVX (4 years) vs NMTRX (18 years). BATVX (0.17) is less costly to investors than NMTRX (0.07). BATVX is a more actively managed with annual turnover of: 233.00 vs. NMTRX (43.00). BATVX (0) and NMTRX (0) have matching initial minimum investment requirements. BATVX annual gain was more profitable for investors over the last year : 2.85 vs. NMTRX (0.52).
| BATVX | NMTRX | BATVX / NMTRX | |
| Total Expense Ratio | 0.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.17 | 0.07 | 243% |
| Fund Existence | 4 years | 18 years | - |
| Gain YTD | 1.854 | 0.673 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 1.48B | 8% |
| Annual Yield % from dividends | 2.91 | 4.48 | 65% |
| Returns for 1 year | 2.85 | 0.52 | 548% |
| Returns for 3 years | 9.66 | 9.96 | 97% |
| Returns for 5 years | N/A | 1.48 | - |
| Returns for 10 years | N/A | 29.00 | - |