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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 Assets117.48M
Nuveen Municipal Total Return Mgd Accts
Price$9.79
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets1.49B
BATVX vs NMTRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMTRX has more cash in the bank: 1.49B vs. BATVX (117M). NMTRX pays higher dividends than BATVX: NMTRX (4.42) vs BATVX (3.03). BATVX was incepted earlier than NMTRX: BATVX (4 years) vs NMTRX (18 years). BATVX (0.25) is less costly to investors than NMTRX (0.07). BATVX is a more actively managed with annual turnover of: 170.00 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 : 3.08 vs. NMTRX (0.22).
| BATVX | NMTRX | BATVX / NMTRX | |
| Total Expense Ratio | 0.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.25 | 0.07 | 357% |
| Fund Existence | 4 years | 18 years | - |
| Gain YTD | 1.402 | -1.009 | -139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 1.49B | 8% |
| Annual Yield % from dividends | 3.03 | 4.42 | 69% |
| Returns for 1 year | 3.08 | 0.22 | 1,424% |
| Returns for 3 years | 9.40 | 6.07 | 155% |
| Returns for 5 years | N/A | 0.63 | - |
| Returns for 10 years | N/A | 28.50 | - |