FIQZX
Price
$9.89
Change
-$0.00 (-0.00%)
Updated
Sep 16 closing price
Net Assets
13.91B
NMBAX
Price
$8.51
Change
-$0.01 (-0.12%)
Updated
Sep 16 closing price
Net Assets
9.25B
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FIQZX vs NMBAX

FIQZX vs NMBAX Comparison Chart in %
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FIQZX vs. NMBAX commentary
Sep 17, 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 FIQZX is a Hold and NMBAX is a Hold.

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FUNDAMENTALS
Fundamentals
FIQZX has more cash in the bank: 13.9B vs. NMBAX (9.25B). NMBAX pays higher dividends than FIQZX: NMBAX (3.27) vs FIQZX (3.04). FIQZX was incepted earlier than NMBAX: FIQZX (8 years) vs NMBAX (31 years). NMBAX (0.63) is less costly to investors than FIQZX (0.32). NMBAX is a more actively managed with annual turnover of: 24.00 vs. FIQZX (15.00). FIQZX has a lower initial minimum investment than NMBAX: FIQZX (0) vs NMBAX (2500). FIQZX annual gain was more profitable for investors over the last year : -0.57 vs. NMBAX (-0.93). FIQZX return over 5 years is better than : 3.26 vs. NMBAX (0.79).
FIQZXNMBAXFIQZX / NMBAX
Total Expense Ratio0.310.6349%
Annual Report Gross Expense Ratio0.320.6351%
Fund Existence8 years31 years-
Gain YTD-1.930-2.21487%
Front LoadN/A3%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B9.25B150%
Annual Yield % from dividends3.043.2793%
Returns for 1 year-0.57-0.9362%
Returns for 3 years9.108.60106%
Returns for 5 years3.260.79415%
Returns for 10 yearsN/A13.44-
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