NTBCX
Price
$9.71
Change
-$0.01 (-0.10%)
Updated
Jun 3 closing price
Net Assets
7.24B
NTBIX
Price
$9.75
Change
-$0.01 (-0.10%)
Updated
Jun 3 closing price
Net Assets
7.24B
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NTBCX vs NTBIX

Header iconNTBCX vs NTBIX Comparison
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NTBCX vs NTBIX Comparison Chart in %
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NTBCX vs. NTBIX commentary
Jun 04, 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 NTBCX is a StrongBuy and NTBIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NTBCX (7.24B) and NTBIX (7.24B) have equal amount of cash in the bank . NTBIX pays higher dividends than NTBCX: NTBIX (4.54) vs NTBCX (3.53). NTBCX was incepted earlier than NTBIX: NTBCX (12 years) vs NTBIX (12 years). NTBCX (2.05) is less costly to investors than NTBIX (1.05). NTBCX (44.00) and NTBIX (44.00) have comparable annual turnover. NTBCX has a lower initial minimum investment than NTBIX: NTBCX (5000) vs NTBIX (25000). NTBIX annual gain was more profitable for investors over the last year : 6.66 vs. NTBCX (5.58). NTBIX return over 5 years is better than : 10.41 vs. NTBCX (4.99).
NTBCXNTBIXNTBCX / NTBIX
Total Expense Ratio2.031.03197%
Annual Report Gross Expense Ratio2.051.05195%
Fund Existence12 years12 years-
Gain YTD1.1201.58571%
Front LoadN/AN/A-
Min. Initial Investment50002500020%
Min. Initial Investment IRAN/AN/A-
Net Assets7.24B7.24B100%
Annual Yield % from dividends3.534.5478%
Returns for 1 year5.586.6684%
Returns for 3 years14.9718.4381%
Returns for 5 years4.9910.4148%
Returns for 10 years25.1638.3466%
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