NMTRX
Price
$9.80
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
1.44B
NNSDX
Price
$10.36
Change
+$0.01 (+0.10%)
Updated
Jun 18 closing price
Net Assets
43.18M
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NMTRX vs NNSDX

Header iconNMTRX vs NNSDX Comparison
Open Charts NMTRX vs NNSDXBanner chart's image
Nuveen Municipal Total Return Mgd Accts
Price$9.80
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.44B
Nuveen Securitized Credit Mgd Accts Com
Price$10.36
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets43.18M
NMTRX vs NNSDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NMTRX has more cash in the bank: 1.44B vs. NNSDX (43.2M). NNSDX pays higher dividends than NMTRX: NNSDX (5.39) vs NMTRX (4.42). 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 : 4.96 vs. NMTRX (-0.16).
NMTRXNNSDXNMTRX / NNSDX
Total Expense Ratio0.000.00-
Annual Report Gross Expense Ratio0.070.5413%
Fund Existence18 years3 years-
Gain YTD-1.4792.782-53%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B43.2M3,324%
Annual Yield % from dividends4.425.3982%
Returns for 1 year-0.164.96-3%
Returns for 3 years8.68N/A-
Returns for 5 years1.02N/A-
Returns for 10 years27.98N/A-
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