NMCIX
Price
$24.96
Change
+$0.10 (+0.40%)
Updated
Jun 2 closing price
Net Assets
590.18M
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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NMCIX vs RPTIX

Header iconNMCIX vs RPTIX Comparison
Open Charts NMCIX vs RPTIXBanner chart's image
NMCIX vs RPTIX Comparison Chart in %
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NMCIX vs. RPTIX commentary
Jun 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 NMCIX is a Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. NMCIX (590M). 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 : 2.77 vs. NMCIX (-4.20). NMCIX return over 5 years is better than : -14.69 vs. RPTIX (-15.67).
NMCIXRPTIXNMCIX / RPTIX
Total Expense Ratio0.930.63148%
Annual Report Gross Expense Ratio0.960.63152%
Fund Existence28 years11 years-
Gain YTD7.6662.459312%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets590M23.2B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-4.202.77-151%
Returns for 3 years14.934.47334%
Returns for 5 years-14.69-15.6794%
Returns for 10 years3.1133.739%
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