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NMTRX vs NNSDX
NMTRX vs NNSDX Comparison
Open Charts NMTRX vs NNSDX
Nuveen Municipal Total Return Mgd Accts
Price$9.76
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets1.49B
Nuveen Securitized Credit Mgd Accts Com
Price$10.45
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets43.48M
NMTRX vs NNSDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMTRX has more cash in the bank: 1.49B vs. NNSDX (43.5M). NNSDX pays higher dividends than NMTRX: NNSDX (5.33) vs NMTRX (4.48). NMTRX was incepted earlier than NNSDX: NMTRX (18 years) vs NNSDX (3 years). NNSDX (0.54) is less costly to investors than NMTRX (0.07). NNSDX is a more actively managed with annual turnover of: 46.00 vs. NMTRX (43.00). NMTRX (0) and NNSDX (0) have matching initial minimum investment requirements. NNSDX annual gain was more profitable for investors over the last year : 5.29 vs. NMTRX (-0.65).
| NMTRX | NNSDX | NMTRX / NNSDX | |
| Total Expense Ratio | 0.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.07 | 0.54 | 13% |
| Fund Existence | 18 years | 3 years | - |
| Gain YTD | -1.139 | 4.658 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 43.5M | 3,432% |
| Annual Yield % from dividends | 4.48 | 5.33 | 84% |
| Returns for 1 year | -0.65 | 5.29 | -12% |
| Returns for 3 years | 4.45 | N/A | - |
| Returns for 5 years | -1.29 | N/A | - |
| Returns for 10 years | 26.63 | N/A | - |