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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
Aug 03, 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 StrongBuy and NTBIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NTBAX (7.14B) and NTBIX (7.14B) have equal amount of cash in the bank . NTBIX pays higher dividends than NTBAX: NTBIX (4.12) vs NTBAX (3.87). 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 : 4.86 vs. NTBAX (4.59). NTBIX return over 5 years is better than : 9.78 vs. NTBAX (8.33).
| 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 | 1.306 | 1.539 | 85% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 5000 | 25000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 7.14B | 100% |
| Annual Yield % from dividends | 3.87 | 4.12 | 94% |
| Returns for 1 year | 4.59 | 4.86 | 94% |
| Returns for 3 years | 15.71 | 16.72 | 94% |
| Returns for 5 years | 8.33 | 9.78 | 85% |
| Returns for 10 years | 31.87 | 35.26 | 90% |
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