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NEMDX vs NMTRX
NEMDX vs NMTRX Comparison
Open Charts NEMDX vs NMTRX
Nuveen Emerging Markets Dbt Mgd Acc Com
Price$10.75
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets28.72M
Nuveen Municipal Total Return Mgd Accts
Price$9.91
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.51B
NEMDX vs NMTRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMTRX has more cash in the bank: 1.51B vs. NEMDX (28.7M). NEMDX pays higher dividends than NMTRX: NEMDX (6.22) vs NMTRX (4.48). NEMDX was incepted earlier than NMTRX: NEMDX (3 years) vs NMTRX (18 years). NEMDX (0.53) is less costly to investors than NMTRX (0.07). NMTRX is a more actively managed with annual turnover of: 43.00 vs. NEMDX (27.00). NEMDX (0) and NMTRX (0) have matching initial minimum investment requirements. NEMDX annual gain was more profitable for investors over the last year : 5.83 vs. NMTRX (0.52).
| NEMDX | NMTRX | NEMDX / NMTRX | |
| Total Expense Ratio | 0.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.53 | 0.07 | 757% |
| Fund Existence | 3 years | 18 years | - |
| Gain YTD | 9.370 | 0.673 | 1,393% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.7M | 1.51B | 2% |
| Annual Yield % from dividends | 6.22 | 4.48 | 139% |
| Returns for 1 year | 5.83 | 0.52 | 1,122% |
| Returns for 3 years | N/A | 9.96 | - |
| Returns for 5 years | N/A | 1.48 | - |
| Returns for 10 years | N/A | 29.00 | - |