CTTIX
Price
$14.82
Change
-$0.11 (-0.74%)
Updated
Sep 11 closing price
Net Assets
428.5M
NMBAX
Price
$8.55
Change
+$0.02 (+0.23%)
Updated
Sep 11 closing price
Net Assets
9.3B
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CTTIX vs NMBAX

CTTIX vs NMBAX Comparison Chart in %
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CTTIX vs. NMBAX commentary
Sep 13, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CTTIX is a Hold and NMBAX is a Hold.

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FUNDAMENTALS
Fundamentals
NMBAX has more cash in the bank: 9.3B vs. CTTIX (429M). CTTIX pays higher dividends than NMBAX: CTTIX (3.52) vs NMBAX (3.27). CTTIX was incepted earlier than NMBAX: CTTIX (11 years) vs NMBAX (31 years). CTTIX (0.65) and NMBAX (0.63) have similar cost to investors . CTTIX is a more actively managed with annual turnover of: 39.00 vs. NMBAX (24.00). NMBAX has a lower initial minimum investment than CTTIX: NMBAX (2500) vs CTTIX (1000000). CTTIX annual gain was more profitable for investors over the last year : 0.12 vs. NMBAX (-0.47). CTTIX return over 5 years is better than : 1.34 vs. NMBAX (1.02).
CTTIXNMBAXCTTIX / NMBAX
Total Expense Ratio0.500.6379%
Annual Report Gross Expense Ratio0.650.63103%
Fund Existence11 years31 years-
Gain YTD-1.874-1.98594%
Front LoadN/A3%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets429M9.3B5%
Annual Yield % from dividends3.523.27108%
Returns for 1 year0.12-0.47-26%
Returns for 3 years9.478.73109%
Returns for 5 years1.341.02131%
Returns for 10 years17.5813.71128%
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