NEEIX
Price
$88.64
Change
+$0.72 (+0.82%)
Updated
Jul 31 closing price
Net Assets
246.21M
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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NEEIX vs RPTIX

NEEIX vs RPTIX Comparison Chart in %
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NEEIX vs. RPTIX 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 NEEIX is a Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. NEEIX (246M). RPTIX pays higher dividends than NEEIX: RPTIX (0.11) vs NEEIX (0.00). NEEIX was incepted earlier than RPTIX: NEEIX (10 years) vs RPTIX (11 years). NEEIX (1.47) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. NEEIX (6.00). NEEIX has a lower initial minimum investment than RPTIX: NEEIX (100000) vs RPTIX (500000). NEEIX annual gain was more profitable for investors over the last year : 40.70 vs. RPTIX (-1.76). NEEIX return over 5 years is better than : 30.66 vs. RPTIX (-20.89).
NEEIXRPTIXNEEIX / RPTIX
Total Expense Ratio1.180.63187%
Annual Report Gross Expense Ratio1.470.63233%
Fund Existence10 years11 years-
Gain YTD35.9092.4901,442%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets246M22.1B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year40.70-1.76-2,318%
Returns for 3 years47.24-3.12-1,513%
Returns for 5 years30.66-20.89-147%
Returns for 10 yearsN/A30.79-
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