FIQZX
Price
$10.09
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
13.88B
NMBAX
Price
$8.71
Change
-$0.02 (-0.23%)
Updated
Jul 31 closing price
Net Assets
9.46B
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FIQZX vs NMBAX

FIQZX vs NMBAX Comparison Chart in %
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FIQZX vs. NMBAX commentary
Aug 03, 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 (9.46B). NMBAX pays higher dividends than FIQZX: NMBAX (3.27) vs FIQZX (3.02). FIQZX was incepted earlier than NMBAX: FIQZX (8 years) vs NMBAX (31 years). NMBAX (0.64) 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). NMBAX (3.87) and FIQZX (3.74) have marching annual gain over last year. FIQZX return over 5 years is better than : 4.64 vs. NMBAX (2.61).
FIQZXNMBAXFIQZX / NMBAX
Total Expense Ratio0.310.6448%
Annual Report Gross Expense Ratio0.320.6450%
Fund Existence8 years31 years-
Gain YTD-0.216-0.181120%
Front LoadN/A3%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B9.46B147%
Annual Yield % from dividends3.023.2792%
Returns for 1 year3.743.8797%
Returns for 3 years9.919.45105%
Returns for 5 years4.642.61178%
Returns for 10 yearsN/A15.19-
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