NHCCX
Price
$14.36
Change
-$0.02 (-0.14%)
Updated
Jun 10 closing price
Net Assets
12.68B
PTYIX
Price
$11.21
Change
-$0.02 (-0.18%)
Updated
Jun 10 closing price
Net Assets
3.63B
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NHCCX vs PTYIX

Header iconNHCCX vs PTYIX Comparison
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NHCCX vs PTYIX Comparison Chart in %
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NHCCX vs. PTYIX commentary
Jun 11, 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: 12.7B vs. PTYIX (3.64B). NHCCX pays higher dividends than PTYIX: NHCCX (4.63) vs PTYIX (4.20). 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 : 9.45 vs. NHCCX (8.36). PTYIX return over 5 years is better than : 7.23 vs. NHCCX (-3.22).
NHCCXPTYIXNHCCX / PTYIX
Total Expense Ratio2.800.50560%
Annual Report Gross Expense Ratio2.800.50560%
Fund Existence12 years10 years-
Gain YTD2.6803.04688%
Front LoadN/AN/A-
Min. Initial Investment2005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets12.7B3.64B349%
Annual Yield % from dividends4.634.20110%
Returns for 1 year8.369.4588%
Returns for 3 years9.2518.2751%
Returns for 5 years-3.227.23-45%
Returns for 10 years16.01N/A-
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