MISHX
Price
$11.22
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
16.83B
NNSDX
Price
$10.61
Change
-$0.01 (-0.09%)
Updated
Oct 17 closing price
Net Assets
45.31M
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MISHX vs NNSDX

Header iconMISHX vs NNSDX Comparison
Open Charts MISHX vs NNSDXBanner chart's image
AB Municipal Income
Price$11.22
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets16.83B
Nuveen Securitized Credit Mgd Accts Com
Price$10.61
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets45.31M
MISHX vs NNSDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MISHX has more cash in the bank: 16.8B vs. NNSDX (45.3M). NNSDX pays higher dividends than MISHX: NNSDX (5.20) vs MISHX (4.64). MISHX was incepted earlier than NNSDX: MISHX (15 years) vs NNSDX (3 years). NNSDX (0.54) is less costly to investors than MISHX (0.15). NNSDX is a more actively managed with annual turnover of: 46.00 vs. MISHX (16.00). MISHX (0) and NNSDX (0) have matching initial minimum investment requirements. NNSDX annual gain was more profitable for investors over the last year : 6.75 vs. MISHX (2.33).
MISHXNNSDXMISHX / NNSDX
Total Expense Ratio0.150.00-
Annual Report Gross Expense Ratio0.150.5428%
Fund Existence15 years3 years-
Gain YTD3.6617.14451%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B45.3M37,086%
Annual Yield % from dividends4.645.2089%
Returns for 1 year2.336.7534%
Returns for 3 years18.92N/A-
Returns for 5 years10.27N/A-
Returns for 10 years22.23N/A-
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