NHCCX
Price
$13.60
Change
+$0.07 (+0.52%)
Updated
Sep 17 closing price
Net Assets
11.82B
PTYIX
Price
$10.80
Change
+$0.04 (+0.37%)
Updated
Sep 17 closing price
Net Assets
3.52B
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NHCCX vs PTYIX

NHCCX vs PTYIX Comparison Chart in %
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NHCCX vs. PTYIX commentary
Sep 19, 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: 11.8B vs. PTYIX (3.53B). NHCCX pays higher dividends than PTYIX: NHCCX (4.75) vs PTYIX (4.29). NHCCX was incepted earlier than PTYIX: NHCCX (13 years) vs PTYIX (10 years). NHCCX (2.70) 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 annual gain was more profitable for investors over the last year : 1.43 vs. NHCCX (-1.48). PTYIX return over 5 years is better than : 2.81 vs. NHCCX (-8.58).
NHCCXPTYIXNHCCX / PTYIX
Total Expense Ratio2.700.50540%
Annual Report Gross Expense Ratio2.700.50540%
Fund Existence13 years10 years-
Gain YTD-2.253-0.1951,155%
Front LoadN/AN/A-
Min. Initial Investment2005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B3.53B335%
Annual Yield % from dividends4.754.29111%
Returns for 1 year-1.481.43-104%
Returns for 3 years8.1715.8352%
Returns for 5 years-8.582.81-305%
Returns for 10 years10.31N/A-
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