NHCCX
Price
$14.51
Change
+$0.02 (+0.14%)
Updated
Jul 2 closing price
Net Assets
12.88B
PTYIX
Price
$11.31
Change
+$0.01 (+0.09%)
Updated
Jul 2 closing price
Net Assets
3.69B
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NHCCX vs PTYIX

NHCCX vs PTYIX Comparison Chart in %
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NHCCX vs. PTYIX commentary
Jul 05, 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 NHCCX is a Hold and PTYIX is a Hold.

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FUNDAMENTALS
Fundamentals
NHCCX has more cash in the bank: 12.9B vs. PTYIX (3.69B). NHCCX pays higher dividends than PTYIX: NHCCX (4.59) vs PTYIX (4.19). NHCCX was incepted earlier than PTYIX: NHCCX (12 years) vs PTYIX (10 years). NHCCX (2.80) is less costly to investors than PTYIX (0.50). NHCCX is a more actively managed with annual turnover of: 18.00 vs. PTYIX (14.20). NHCCX has a lower initial minimum investment than PTYIX: NHCCX (200) vs PTYIX (500000). PTYIX annual gain was more profitable for investors over the last year : 9.83 vs. NHCCX (8.70). PTYIX return over 5 years is better than : 8.01 vs. NHCCX (-2.44).
NHCCXPTYIXNHCCX / PTYIX
Total Expense Ratio2.800.50560%
Annual Report Gross Expense Ratio2.800.50560%
Fund Existence12 years10 years-
Gain YTD4.0074.14297%
Front LoadN/AN/A-
Min. Initial Investment2005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.9B3.69B350%
Annual Yield % from dividends4.594.19109%
Returns for 1 year8.709.8388%
Returns for 3 years11.5619.0161%
Returns for 5 years-2.448.01-30%
Returns for 10 years16.46N/A-
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