NHMAX
Price
$13.62
Change
+$0.08 (+0.59%)
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
Interact to see
Advertisement

NHMAX vs PTYIX

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

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NHMAX has more cash in the bank: 11.8B vs. PTYIX (3.53B). NHMAX pays higher dividends than PTYIX: NHMAX (5.57) vs PTYIX (4.29). NHMAX was incepted earlier than PTYIX: NHMAX (27 years) vs PTYIX (10 years). NHMAX (1.90) is less costly to investors than PTYIX (0.50). PTYIX is a more actively managed with annual turnover of: 18.80 vs. NHMAX (15.00). NHMAX has a lower initial minimum investment than PTYIX: NHMAX (2500) vs PTYIX (500000). PTYIX annual gain was more profitable for investors over the last year : 1.43 vs. NHMAX (-0.76). PTYIX return over 5 years is better than : 2.81 vs. NHMAX (-4.80).
NHMAXPTYIXNHMAX / PTYIX
Total Expense Ratio1.900.50380%
Annual Report Gross Expense Ratio1.900.50380%
Fund Existence27 years10 years-
Gain YTD-1.725-0.195884%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets11.8B3.53B335%
Annual Yield % from dividends5.574.29130%
Returns for 1 year-0.761.43-53%
Returns for 3 years10.7515.8368%
Returns for 5 years-4.802.81-171%
Returns for 10 years18.27N/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 %
MGLCX17.020.07
+0.41%
MFS Global Real Estate C
IENYX44.88N/A
N/A
Invesco Energy Y
TIDDX82.79N/A
N/A
T. Rowe Price International Discovery I
FIFNX27.27N/A
N/A
Fidelity Founders
CCISX12.75N/A
N/A
Calamos International Small Cap Gr C