NCTWX
Price
$33.33
Change
-$0.33 (-0.98%)
Updated
Oct 22 closing price
Net Assets
1.02B
TRQZX
Price
$105.76
Change
+$0.79 (+0.75%)
Updated
Oct 23 closing price
Net Assets
26.36B
Interact to see
Advertisement

NCTWX vs TRQZX

Header iconNCTWX vs TRQZX Comparison
Open Charts NCTWX vs TRQZXBanner chart's image
Nicholas II I
Price$33.33
Change-$0.33 (-0.98%)
VolumeN/A
Net Assets1.02B
T. Rowe Price Mid-Cap Growth Z
Price$105.76
Change+$0.79 (+0.75%)
VolumeN/A
Net Assets26.36B
NCTWX vs TRQZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 26.4B vs. NCTWX (1.02B). TRQZX pays higher dividends than NCTWX: TRQZX (0.60) vs NCTWX (0.18). NCTWX was incepted earlier than TRQZX: NCTWX (42 years) vs TRQZX (6 years). TRQZX (0.61) and NCTWX (0.59) have similar cost to investors . TRQZX is a more actively managed with annual turnover of: 22.60 vs. NCTWX (9.52). TRQZX has a lower initial minimum investment than NCTWX: TRQZX (0) vs NCTWX (100000). TRQZX (-4.45) and NCTWX (-4.61) have marching annual gain over last year. NCTWX return over 5 years is better than : 13.93 vs. TRQZX (-0.48).
NCTWXTRQZXNCTWX / TRQZX
Total Expense Ratio0.590.00-
Annual Report Gross Expense Ratio0.590.6197%
Fund Existence42 years6 years-
Gain YTD1.1114.22026%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B26.4B4%
Annual Yield % from dividends0.180.6030%
Returns for 1 year-4.61-4.45104%
Returns for 3 years25.5522.93111%
Returns for 5 years13.93-0.48-2,920%
Returns for 10 years30.93N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RLY31.310.24
+0.77%
SPDR® SSgA Multi-Asset Real Return ETF
WBIF31.240.23
+0.73%
WBI BullBear Value 3000 ETF
PDI18.620.13
+0.70%
PIMCO Dynamic Income Fund
EVG11.200.07
+0.63%
Eaton Vance Short Duration Diversified Income Fund
CSRE26.230.05
+0.17%
Cohen & Steers Real Estate Active ETF