NMCIX
Price
$23.92
Change
-$0.36 (-1.48%)
Updated
Sep 10 closing price
Net Assets
716.27M
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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NMCIX vs RPTIX

NMCIX vs RPTIX Comparison Chart in %
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NMCIX vs. RPTIX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. NMCIX (716M). 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: 81.00 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 : -6.42 vs. NMCIX (-14.51). RPTIX return over 5 years is better than : -24.24 vs. NMCIX (-27.91).
NMCIXRPTIXNMCIX / RPTIX
Total Expense Ratio0.930.63148%
Annual Report Gross Expense Ratio0.960.63152%
Fund Existence28 years11 years-
Gain YTD3.5950.0418,770%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets716M21.1B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-14.51-6.42226%
Returns for 3 years5.98-1.12-532%
Returns for 5 years-27.91-24.24115%
Returns for 10 years-0.9929.47-3%
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