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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 Assets112.75M
Nuveen Municipal Total Return Mgd Accts
Price$9.77
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets1.44B
BATVX vs NMTRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NMTRX has more cash in the bank: 1.44B vs. BATVX (113M). NMTRX pays higher dividends than BATVX: NMTRX (4.42) vs BATVX (3.10). 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 : 3.15 vs. NMTRX (-0.08).
| 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 | 1.179 | -1.781 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 1.44B | 8% |
| Annual Yield % from dividends | 3.10 | 4.42 | 70% |
| Returns for 1 year | 3.15 | -0.08 | -4,155% |
| Returns for 3 years | 9.23 | 4.42 | 209% |
| Returns for 5 years | N/A | 1.41 | - |
| Returns for 10 years | N/A | 28.06 | - |
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