FZITX
Price
$10.10
Change
-$0.01 (-0.10%)
Updated
Aug 20 closing price
Net Assets
13.88B
NMBAX
Price
$8.72
Change
-$0.01 (-0.11%)
Updated
Aug 21 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
Aug 23, 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
FZITX has more cash in the bank: 13.9B vs. NMBAX (9.53B). NMBAX pays higher dividends than FZITX: NMBAX (3.27) vs FZITX (2.67). 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: 24.00 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 annual gain was more profitable for investors over the last year : 3.75 vs. FZITX (3.39). FZITX return over 5 years is better than : 3.49 vs. NMBAX (2.94).
FZITXNMBAXFZITX / NMBAX
Total Expense Ratio0.650.64102%
Annual Report Gross Expense Ratio0.660.64103%
Fund Existence21 years31 years-
Gain YTD-0.121-0.066183%
Front Load4%3%133%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B9.53B146%
Annual Yield % from dividends2.673.2782%
Returns for 1 year3.393.7590%
Returns for 3 years10.2411.1092%
Returns for 5 years3.492.94119%
Returns for 10 years16.7215.08111%
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