MISHX
Price
$10.87
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
15.16B
NNSDX
Price
$10.36
Change
+$0.01 (+0.10%)
Updated
Jun 18 closing price
Net Assets
43.18M
Interact to see
Advertisement

MISHX vs NNSDX

Header iconMISHX vs NNSDX Comparison
Open Charts MISHX vs NNSDXBanner chart's image
AB Municipal Income
Price$10.87
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets15.16B
Nuveen Securitized Credit Mgd Accts Com
Price$10.36
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets43.18M
MISHX vs NNSDX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MISHX has more cash in the bank: 15.2B vs. NNSDX (43.2M). NNSDX pays higher dividends than MISHX: NNSDX (5.39) vs MISHX (4.60). MISHX was incepted earlier than NNSDX: MISHX (15 years) vs NNSDX (3 years). NNSDX (0.54) is less costly to investors than MISHX (0.22). NNSDX is a more actively managed with annual turnover of: 46.00 vs. MISHX (17.00). MISHX (0) and NNSDX (0) have matching initial minimum investment requirements. NNSDX annual gain was more profitable for investors over the last year : 4.96 vs. MISHX (0.94).
MISHXNNSDXMISHX / NNSDX
Total Expense Ratio0.220.00-
Annual Report Gross Expense Ratio0.220.5441%
Fund Existence15 years3 years-
Gain YTD-0.7542.782-27%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets15.2B43.2M35,185%
Annual Yield % from dividends4.605.3985%
Returns for 1 year0.944.9619%
Returns for 3 years10.70N/A-
Returns for 5 years8.49N/A-
Returns for 10 years18.50N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FIIAX21.68N/A
N/A
Fidelity Advisor Mid Cap II A
HBSGX24.94N/A
N/A
Hartford Small Cap Growth HLS IB
JOGEX11.36N/A
N/A
JOHCM Global Select Advisor
PMVEX24.40N/A
N/A
PGIM Quant Solutions Mid-Cap Val R2
HGOYX74.45N/A
N/A
Hartford Growth Opportunities Y