NHCCX
Price
$14.10
Change
-$0.01 (-0.07%)
Updated
Aug 3 closing price
Net Assets
12.47B
PTYIX
Price
$11.07
Change
-$0.01 (-0.09%)
Updated
Aug 3 closing price
Net Assets
3.53B
Interact to see
Advertisement

NHCCX vs PTYIX

NHCCX vs PTYIX Comparison Chart in %
View a ticker or compare two or three
VS
NHCCX vs. PTYIX commentary
Aug 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 NHCCX is a Hold and PTYIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NHCCX has more cash in the bank: 12.5B vs. PTYIX (3.53B). NHCCX pays higher dividends than PTYIX: NHCCX (4.72) vs PTYIX (4.31). 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). PTYIX is a more actively managed with annual turnover of: 18.80 vs. NHCCX (15.00). NHCCX has a lower initial minimum investment than PTYIX: NHCCX (200) vs PTYIX (500000). PTYIX (8.42) and NHCCX (8.16) have marching annual gain over last year. PTYIX return over 5 years is better than : 5.11 vs. NHCCX (-5.31).
NHCCXPTYIXNHCCX / PTYIX
Total Expense Ratio2.800.50560%
Annual Report Gross Expense Ratio2.800.50560%
Fund Existence12 years10 years-
Gain YTD1.5382.41864%
Front LoadN/AN/A-
Min. Initial Investment2005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B3.53B354%
Annual Yield % from dividends4.724.31109%
Returns for 1 year8.168.4297%
Returns for 3 years10.6518.1259%
Returns for 5 years-5.315.11-104%
Returns for 10 years14.14N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IBBFX14.900.09
+0.61%
Thrivent Dynamic Allocation S
MCYSX16.110.05
+0.31%
NYLI Candriam Emerging Markets Eq Cl R6
FWWFX41.88N/A
N/A
Fidelity Worldwide
GSILX23.19N/A
N/A
Goldman Sachs GQG Ptnrs Intl Opps C
BAUUX32.46N/A
N/A
Brown Advisory Small-Cap Fdmtl Val Instl