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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 Assets94.11M
Nuveen Municipal Total Return Mgd Accts
Price$9.85
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.55B
BATVX vs NMTRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NMTRX has more cash in the bank: 1.55B vs. BATVX (94.1M). NMTRX pays higher dividends than BATVX: NMTRX (4.38) vs BATVX (3.19). 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 : 3.24 vs. NMTRX (1.47).
| 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 | 0.661 | -1.804 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.1M | 1.55B | 6% |
| Annual Yield % from dividends | 3.19 | 4.38 | 73% |
| Returns for 1 year | 3.24 | 1.47 | 221% |
| Returns for 3 years | 8.73 | 5.37 | 163% |
| Returns for 5 years | N/A | 5.34 | - |
| Returns for 10 years | N/A | 26.92 | - |
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