FZITX
Price
$9.87
Change
-$0.01 (-0.10%)
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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FZITX vs NMBAX

FZITX vs NMBAX Comparison Chart in %
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FZITX 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 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 (9.25B). NMBAX pays higher dividends than FZITX: NMBAX (3.27) vs FZITX (2.70). FZITX was incepted earlier than NMBAX: FZITX (21 years) vs NMBAX (31 years). FZITX (0.66) and NMBAX (0.63) 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). FZITX (-0.92) and NMBAX (-0.93) have marching annual gain over last year. FZITX return over 5 years is better than : 1.64 vs. NMBAX (0.79).
FZITXNMBAXFZITX / NMBAX
Total Expense Ratio0.650.63103%
Annual Report Gross Expense Ratio0.660.63105%
Fund Existence21 years31 years-
Gain YTD-2.061-2.21493%
Front Load4%3%133%
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B9.25B150%
Annual Yield % from dividends2.703.2783%
Returns for 1 year-0.92-0.9399%
Returns for 3 years8.118.6094%
Returns for 5 years1.640.79208%
Returns for 10 years15.1113.44112%
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