NEEIX
Price
$94.08
Change
-$2.61 (-2.70%)
Updated
Jul 13 closing price
Net Assets
266.05M
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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NEEIX vs RPTIX

NEEIX vs RPTIX Comparison Chart in %
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NEEIX vs. RPTIX commentary
Jul 14, 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: 22.6B vs. NEEIX (266M). 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 : 55.60 vs. RPTIX (-0.27). NEEIX return over 5 years is better than : 47.35 vs. RPTIX (-17.78).
NEEIXRPTIXNEEIX / RPTIX
Total Expense Ratio1.180.63187%
Annual Report Gross Expense Ratio1.470.63233%
Fund Existence10 years11 years-
Gain YTD48.2523.8531,252%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets266M22.6B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year55.60-0.27-20,371%
Returns for 3 years68.51-0.33-20,581%
Returns for 5 years47.35-17.78-266%
Returns for 10 yearsN/A33.17-
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