NEEIX
Price
$91.29
Change
+$1.94 (+2.17%)
Updated
Sep 11 closing price
Net Assets
254.87M
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
Interact to see
Advertisement

NEEIX vs RPTIX

NEEIX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
NEEIX vs. RPTIX commentary
Sep 13, 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 Buy and RPTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. NEEIX (255M). 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 : 41.85 vs. RPTIX (-6.42). NEEIX return over 5 years is better than : 28.71 vs. RPTIX (-24.24).
NEEIXRPTIXNEEIX / RPTIX
Total Expense Ratio1.180.63187%
Annual Report Gross Expense Ratio1.470.63233%
Fund Existence10 years11 years-
Gain YTD36.9980.04190,263%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets255M21.1B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year41.85-6.42-652%
Returns for 3 years71.66-1.12-6,379%
Returns for 5 years28.71-24.24-118%
Returns for 10 yearsN/A29.47-
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 %
BCUS34.930.42
+1.22%
BANCREEK U.S. Large Cap ETF
DUKX29.020.26
+0.90%
Ocean Park International ETF
SDTY40.830.37
+0.90%
YieldMax S&P 500 0DTE Cov Cll Stgy ETF
DFVX84.800.73
+0.87%
Dimensional US Large Cap Vector ETF
SCMB24.660.09
+0.37%
Schwab Municipal Bond ETF