MISHX
Price
$11.22
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
16.83B
NMTRX
Price
$10.09
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
1.52B
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MISHX vs NMTRX

Header iconMISHX vs NMTRX Comparison
Open Charts MISHX vs NMTRXBanner chart's image
AB Municipal Income
Price$11.22
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets16.83B
Nuveen Municipal Total Return Mgd Accts
Price$10.09
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.52B
MISHX vs NMTRX Comparison Chart in %
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MISHX vs. NMTRX commentary
Oct 21, 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: 16.8B vs. NMTRX (1.52B). MISHX pays higher dividends than NMTRX: MISHX (4.64) vs NMTRX (4.41). MISHX was incepted earlier than NMTRX: MISHX (15 years) vs NMTRX (18 years). MISHX (0.15) 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 : 2.79 vs. MISHX (2.33). MISHX return over 5 years is better than : 10.27 vs. NMTRX (4.12).
MISHXNMTRXMISHX / NMTRX
Total Expense Ratio0.150.00-
Annual Report Gross Expense Ratio0.150.07214%
Fund Existence15 years18 years-
Gain YTD3.6613.005122%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B1.52B1,107%
Annual Yield % from dividends4.644.41105%
Returns for 1 year2.332.7983%
Returns for 3 years18.9215.26124%
Returns for 5 years10.274.12249%
Returns for 10 years22.2330.3573%
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