NMCIX
Price
$25.04
Change
-$0.36 (-1.42%)
Updated
Aug 20 closing price
Net Assets
760.2M
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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NMCIX vs RPTIX

NMCIX vs RPTIX Comparison Chart in %
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NMCIX vs. RPTIX commentary
Aug 23, 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 (760M). 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 : 1.78 vs. NMCIX (-6.53). RPTIX return over 5 years is better than : -17.83 vs. NMCIX (-21.82).
NMCIXRPTIXNMCIX / RPTIX
Total Expense Ratio0.930.63148%
Annual Report Gross Expense Ratio0.960.63152%
Fund Existence28 years11 years-
Gain YTD8.4456.148137%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets760M22.6B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-6.531.78-367%
Returns for 3 years13.775.65244%
Returns for 5 years-21.82-17.83122%
Returns for 10 years0.0833.210%
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