FZITX
Price
$10.24
Change
-$0.00 (-0.00%)
Updated
Jun 25 closing price
Net Assets
2M
NMBAX
Price
$8.87
Change
-$0.00 (-0.00%)
Updated
Jun 25 closing price
Net Assets
9.53B
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FZITX vs NMBAX

FZITX vs NMBAX Comparison Chart in %
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FZITX vs. NMBAX commentary
Jun 26, 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 FZITX is a Hold and NMBAX is a Hold.

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FUNDAMENTALS
Fundamentals
NMBAX has more cash in the bank: 9.53B vs. FZITX (2M). NMBAX pays higher dividends than FZITX: NMBAX (3.21) vs FZITX (2.60). FZITX was incepted earlier than NMBAX: FZITX (21 years) vs NMBAX (31 years). FZITX (0.66) and NMBAX (0.64) have similar cost to investors . NMBAX is a more actively managed with annual turnover of: 27.00 vs. FZITX (15.00). FZITX initial investment is less costly to investors than NMBAX (3%) vs NMBAX (3%). FZITX has a lower initial minimum investment than NMBAX: FZITX (0) vs NMBAX (2500). NMBAX (5.53) and FZITX (5.32) have marching annual gain over last year. FZITX return over 5 years is better than : 4.99 vs. NMBAX (4.70).
FZITXNMBAXFZITX / NMBAX
Total Expense Ratio0.650.64102%
Annual Report Gross Expense Ratio0.660.64103%
Fund Existence21 years31 years-
Gain YTD0.7951.12371%
Front Load4%3%133%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2M9.53B0%
Annual Yield % from dividends2.603.2181%
Returns for 1 year5.325.5396%
Returns for 3 years10.3111.1193%
Returns for 5 years4.994.70106%
Returns for 10 years17.8916.08111%
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