NMCIX
Price
$25.04
Change
-$0.45 (-1.77%)
Updated
Jul 13 closing price
Net Assets
577.72M
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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NMCIX vs RPTIX

NMCIX vs RPTIX Comparison Chart in %
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NMCIX vs. RPTIX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. NMCIX (578M). 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 : -0.27 vs. NMCIX (-4.99). RPTIX return over 5 years is better than : -17.78 vs. NMCIX (-18.88).
NMCIXRPTIXNMCIX / RPTIX
Total Expense Ratio0.930.63148%
Annual Report Gross Expense Ratio0.960.63152%
Fund Existence28 years11 years-
Gain YTD9.6153.853250%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets578M22.6B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-4.99-0.271,829%
Returns for 3 years10.28-0.33-3,089%
Returns for 5 years-18.88-17.78106%
Returns for 10 years2.4333.177%
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