NCTWX
Price
$31.86
Change
+$0.05 (+0.16%)
Updated
Nov 18 closing price
Net Assets
967.25M
PMBPX
Price
$43.21
Change
-$0.01 (-0.02%)
Updated
Nov 18 closing price
Net Assets
30.87B
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NCTWX vs PMBPX

Header iconNCTWX vs PMBPX Comparison
Open Charts NCTWX vs PMBPXBanner chart's image
Nicholas II I
Price$31.86
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets967.25M
Principal MidCap R5
Price$43.21
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets30.87B
NCTWX vs PMBPX Comparison Chart in %
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NCTWX vs. PMBPX commentary
Nov 20, 2025

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 NCTWX is a Hold and PMBPX is a Hold.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 30.9B vs. NCTWX (967M). NCTWX pays higher dividends than PMBPX: NCTWX (0.18) vs PMBPX (0.01). NCTWX was incepted earlier than PMBPX: NCTWX (42 years) vs PMBPX (25 years). PMBPX (0.83) is less costly to investors than NCTWX (0.59). PMBPX is a more actively managed with annual turnover of: 10.50 vs. NCTWX (9.52). PMBPX has a lower initial minimum investment than NCTWX: PMBPX (0) vs NCTWX (100000). PMBPX annual gain was more profitable for investors over the last year : -6.34 vs. NCTWX (-10.84). PMBPX return over 5 years is better than : 25.69 vs. NCTWX (2.87).
NCTWXPMBPXNCTWX / PMBPX
Total Expense Ratio0.590.8371%
Annual Report Gross Expense Ratio0.590.8371%
Fund Existence42 years25 years-
Gain YTD-4.446-0.552805%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets967M30.9B3%
Annual Yield % from dividends0.180.012,299%
Returns for 1 year-10.84-6.34171%
Returns for 3 years9.6032.9129%
Returns for 5 years2.8725.6911%
Returns for 10 years21.7992.9923%
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