MISHX
Price
$11.05
Change
+$0.02 (+0.18%)
Updated
Sep 9 closing price
Net Assets
16.06B
NMTRX
Price
$9.91
Change
+$0.01 (+0.10%)
Updated
Sep 9 closing price
Net Assets
1.51B
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MISHX vs NMTRX

Header iconMISHX vs NMTRX Comparison
Open Charts MISHX vs NMTRXBanner chart's image
AB Municipal Income
Price$11.05
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets16.06B
Nuveen Municipal Total Return Mgd Accts
Price$9.91
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.51B
MISHX vs NMTRX Comparison Chart in %
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MISHX vs. NMTRX commentary
Sep 10, 2025

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 MISHX is a Hold and NMTRX is a Hold.

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FUNDAMENTALS
Fundamentals
MISHX has more cash in the bank: 16.1B vs. NMTRX (1.51B). NMTRX (4.48) and MISHX (4.28) have matching dividends . MISHX was incepted earlier than NMTRX: MISHX (15 years) vs NMTRX (18 years). MISHX (0.22) is less costly to investors than NMTRX (0.07). NMTRX is a more actively managed with annual turnover of: 43.00 vs. MISHX (16.00). MISHX (0) and NMTRX (0) have matching initial minimum investment requirements. NMTRX annual gain was more profitable for investors over the last year : 0.52 vs. MISHX (0.28). MISHX return over 5 years is better than : 7.37 vs. NMTRX (1.48).
MISHXNMTRXMISHX / NMTRX
Total Expense Ratio0.220.00-
Annual Report Gross Expense Ratio0.220.07314%
Fund Existence15 years18 years-
Gain YTD1.5150.673225%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B1.51B1,068%
Annual Yield % from dividends4.284.4896%
Returns for 1 year0.280.5254%
Returns for 3 years12.249.96123%
Returns for 5 years7.371.48498%
Returns for 10 years21.3629.0074%
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