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NMCIX vs RPTIX
NMCIX vs RPTIX Comparison
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NMCIX vs RPTIX Comparison Chart in %
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NMCIX vs. RPTIX commentary
Aug 03, 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 NMCIX is a Hold and RPTIX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. NMCIX (755M). RPTIX pays higher dividends than NMCIX: RPTIX (0.11) vs NMCIX (0.00). NMCIX was incepted earlier than RPTIX: NMCIX (28 years) vs RPTIX (11 years). NMCIX (0.96) is less costly to investors than RPTIX (0.63). NMCIX is a more actively managed with annual turnover of: 87.00 vs. RPTIX (31.50). NMCIX has a lower initial minimum investment than RPTIX: NMCIX (250000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -1.76 vs. NMCIX (-10.52). RPTIX return over 5 years is better than : -20.89 vs. NMCIX (-24.27).
| NMCIX | RPTIX | NMCIX / RPTIX | |
| Total Expense Ratio | 0.93 | 0.63 | 148% |
| Annual Report Gross Expense Ratio | 0.96 | 0.63 | 152% |
| Fund Existence | 28 years | 11 years | - |
| Gain YTD | 6.063 | 2.490 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 755M | 22.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -10.52 | -1.76 | 599% |
| Returns for 3 years | 4.79 | -3.12 | -154% |
| Returns for 5 years | -24.27 | -20.89 | 116% |
| Returns for 10 years | -0.53 | 30.79 | -2% |
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