NEEIX
Price
$104.10
Change
+$4.70 (+4.73%)
Updated
Jun 2 closing price
Net Assets
265.15M
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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NEEIX vs RPTIX

Header iconNEEIX vs RPTIX Comparison
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NEEIX vs RPTIX Comparison Chart in %
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NEEIX vs. RPTIX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. NEEIX (265M). 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 : 80.99 vs. RPTIX (2.77). NEEIX return over 5 years is better than : 62.95 vs. RPTIX (-15.67).
NEEIXRPTIXNEEIX / RPTIX
Total Expense Ratio1.180.63187%
Annual Report Gross Expense Ratio1.470.63233%
Fund Existence9 years11 years-
Gain YTD52.4072.4592,131%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets265M23.2B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year80.992.772,921%
Returns for 3 years85.834.471,919%
Returns for 5 years62.95-15.67-402%
Returns for 10 yearsN/A33.73-
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