NCSRX
Price
$17.85
Change
-$0.03 (-0.17%)
Updated
Jul 13 closing price
Net Assets
562.49M
RTEHX
Price
$9.80
Change
-$0.01 (-0.10%)
Updated
Jul 13 closing price
Net Assets
28.55B
Interact to see
Advertisement

NCSRX vs RTEHX

NCSRX vs RTEHX Comparison Chart in %
View a ticker or compare two or three
VS
NCSRX vs. RTEHX 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 NCSRX is a StrongBuy and RTEHX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RTEHX has more cash in the bank: 28.6B vs. NCSRX (562M). NCSRX pays higher dividends than RTEHX: NCSRX (7.59) vs RTEHX (5.89). NCSRX was incepted earlier than RTEHX: NCSRX (12 years) vs RTEHX (12 years). RTEHX (1.16) is less costly to investors than NCSRX (0.68). NCSRX is a more actively managed with annual turnover of: 170.00 vs. RTEHX (40.00). RTEHX has a lower initial minimum investment than NCSRX: RTEHX (250) vs NCSRX (1000000). NCSRX annual gain was more profitable for investors over the last year : 7.89 vs. RTEHX (5.72). NCSRX return over 5 years is better than : 26.74 vs. RTEHX (22.61).
NCSRXRTEHXNCSRX / RTEHX
Total Expense Ratio0.611.1653%
Annual Report Gross Expense Ratio0.681.1659%
Fund Existence12 years12 years-
Gain YTD2.9411.716171%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets562M28.6B2%
Annual Yield % from dividends7.595.89129%
Returns for 1 year7.895.72138%
Returns for 3 years30.7327.27113%
Returns for 5 years26.7422.61118%
Returns for 10 years75.8067.59112%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACSDX34.28N/A
N/A
Invesco Comstock Y
TPLIX15.86N/A
N/A
Timothy Plan Large/Mid Cap Growth I
TIOHX17.81N/A
N/A
Nuveen International Opps I
TBLTX10.53N/A
N/A
Transamerica Balanced II I3
PXSAX22.48-0.17
-0.75%
Impax Small Cap A