MMBIX
Price
$12.04
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
123.97M
NAAGX
Price
$8.94
Change
+$0.01 (+0.11%)
Updated
May 9 closing price
Net Assets
438.51M
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MMBIX vs NAAGX

Header iconMMBIX vs NAAGX Comparison
Open Charts MMBIX vs NAAGXBanner chart's image
BNY Mellon MA Interm Muni Bd I
Price$12.04
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets123.97M
Nuveen MA Municipal Bond C
Price$8.94
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets438.51M
MMBIX vs NAAGX Comparison Chart
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MMBIX vs. NAAGX commentary
May 12, 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 MMBIX is a Hold and NAAGX is a Hold.

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FUNDAMENTALS
Fundamentals
NAAGX has more cash in the bank: 439M vs. MMBIX (124M). NAAGX pays higher dividends than MMBIX: NAAGX (2.43) vs MMBIX (2.19). MMBIX was incepted earlier than NAAGX: MMBIX (40 years) vs NAAGX (11 years). NAAGX (1.59) is less costly to investors than MMBIX (0.85). MMBIX is a more actively managed with annual turnover of: 68.51 vs. NAAGX (31.00). NAAGX has a lower initial minimum investment than MMBIX: NAAGX (2500) vs MMBIX (10000). MMBIX annual gain was more profitable for investors over the last year : 0.59 vs. NAAGX (-0.71). MMBIX return over 5 years is better than : 4.73 vs. NAAGX (-2.37).
MMBIXNAAGXMMBIX / NAAGX
Total Expense Ratio0.851.5953%
Annual Report Gross Expense Ratio0.851.5953%
Fund Existence40 years11 years-
Gain YTD-0.597-1.81633%
Front LoadN/AN/A-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets124M439M28%
Annual Yield % from dividends2.192.4390%
Returns for 1 year0.59-0.71-83%
Returns for 3 years7.642.63291%
Returns for 5 years4.73-2.37-199%
Returns for 10 years15.161.66914%
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