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NTBAX vs NTBIX
NTBAX vs NTBIX Comparison
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NTBAX vs NTBIX Comparison Chart in %
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NTBAX vs. NTBIX commentary
Jul 14, 2026
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 NTBAX is a Hold and NTBIX is a Hold.
FUNDAMENTALS
Fundamentals
NTBAX (7.19B) and NTBIX (7.19B) have equal amount of cash in the bank . NTBIX pays higher dividends than NTBAX: NTBIX (4.11) vs NTBAX (3.86). NTBAX was incepted earlier than NTBIX: NTBAX (12 years) vs NTBIX (12 years). NTBAX (1.30) is less costly to investors than NTBIX (1.05). NTBAX (44.00) and NTBIX (44.00) have comparable annual turnover. NTBAX has a lower initial minimum investment than NTBIX: NTBAX (5000) vs NTBIX (25000). NTBIX annual gain was more profitable for investors over the last year : 5.40 vs. NTBAX (5.13). NTBIX return over 5 years is better than : 9.81 vs. NTBAX (8.47).
| NTBAX | NTBIX | NTBAX / NTBIX | |
| Total Expense Ratio | 1.28 | 1.03 | 124% |
| Annual Report Gross Expense Ratio | 1.30 | 1.05 | 124% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 1.620 | 1.748 | 93% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 5000 | 25000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.19B | 7.19B | 100% |
| Annual Yield % from dividends | 3.86 | 4.11 | 94% |
| Returns for 1 year | 5.13 | 5.40 | 95% |
| Returns for 3 years | 16.43 | 17.20 | 96% |
| Returns for 5 years | 8.47 | 9.81 | 86% |
| Returns for 10 years | 31.25 | 34.49 | 91% |
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