MISHX
Price
$10.96
Change
+$0.05 (+0.46%)
Updated
Apr 30 closing price
Net Assets
14.81B
NMTRX
Price
$9.89
Change
+$0.04 (+0.41%)
Updated
Apr 30 closing price
Net Assets
1.55B
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MISHX vs NMTRX

Header iconMISHX vs NMTRX Comparison
Open Charts MISHX vs NMTRXBanner chart's image
AB Municipal Income
Price$10.96
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets14.81B
Nuveen Municipal Total Return Mgd Accts
Price$9.89
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets1.55B
MISHX vs NMTRX Comparison Chart
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MISHX vs. NMTRX commentary
May 01, 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: 14.8B vs. NMTRX (1.55B). MISHX (4.44) and NMTRX (4.38) 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 (17.00). MISHX (0) and NMTRX (0) have matching initial minimum investment requirements. MISHX annual gain was more profitable for investors over the last year : 4.12 vs. NMTRX (1.47). MISHX return over 5 years is better than : 15.33 vs. NMTRX (5.34).
MISHXNMTRXMISHX / NMTRX
Total Expense Ratio0.220.00-
Annual Report Gross Expense Ratio0.220.07314%
Fund Existence15 years18 years-
Gain YTD-1.285-1.80471%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets14.8B1.55B952%
Annual Yield % from dividends4.444.38101%
Returns for 1 year4.121.47281%
Returns for 3 years5.775.37107%
Returns for 5 years15.335.34287%
Returns for 10 years16.6226.9262%
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