NEEIX
Price
$102.57
Change
-$5.38 (-4.98%)
Updated
Jun 23 closing price
Net Assets
289.5M
RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
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NEEIX vs RPTIX

NEEIX vs RPTIX Comparison Chart in %
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NEEIX vs. RPTIX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. NEEIX (289M). RPTIX pays higher dividends than NEEIX: RPTIX (0.11) vs NEEIX (0.00). NEEIX was incepted earlier than RPTIX: NEEIX (9 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 : 87.35 vs. RPTIX (0.10). NEEIX return over 5 years is better than : 67.55 vs. RPTIX (-19.32).
NEEIXRPTIXNEEIX / RPTIX
Total Expense Ratio1.180.63187%
Annual Report Gross Expense Ratio1.470.63233%
Fund Existence9 years11 years-
Gain YTD65.5172.0083,262%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets289M22.5B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year87.350.1086,677%
Returns for 3 years101.212.693,768%
Returns for 5 years67.55-19.32-350%
Returns for 10 yearsN/A38.36-
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