NHMRX
Price
$14.12
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
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NHMRX vs PTYIX

NHMRX vs PTYIX Comparison Chart in %
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NHMRX 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 NHMRX is a Hold and PTYIX is a Hold.

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FUNDAMENTALS
Fundamentals
NHMRX has more cash in the bank: 12.5B vs. PTYIX (3.53B). NHMRX pays higher dividends than PTYIX: NHMRX (5.73) vs PTYIX (4.31). NHMRX was incepted earlier than PTYIX: NHMRX (27 years) vs PTYIX (10 years). NHMRX (1.80) is less costly to investors than PTYIX (0.50). PTYIX is a more actively managed with annual turnover of: 18.80 vs. NHMRX (15.00). NHMRX has a lower initial minimum investment than PTYIX: NHMRX (100000) vs PTYIX (500000). NHMRX annual gain was more profitable for investors over the last year : 9.25 vs. PTYIX (8.42). PTYIX return over 5 years is better than : 5.11 vs. NHMRX (-0.36).
NHMRXPTYIXNHMRX / PTYIX
Total Expense Ratio1.800.50360%
Annual Report Gross Expense Ratio1.800.50360%
Fund Existence27 years10 years-
Gain YTD2.1362.41888%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B3.53B354%
Annual Yield % from dividends5.734.31133%
Returns for 1 year9.258.42110%
Returns for 3 years14.0718.1278%
Returns for 5 years-0.365.11-7%
Returns for 10 years24.58N/A-
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