NMCIX
Price
$25.21
Change
+$0.06 (+0.24%)
Updated
Jun 22 closing price
Net Assets
593.73M
RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
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NMCIX vs RPTIX

NMCIX vs RPTIX Comparison Chart in %
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NMCIX vs. RPTIX commentary
Jun 24, 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.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. NMCIX (594M). 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 : 0.10 vs. NMCIX (-2.90). RPTIX (-19.32) and NMCIX (-19.34) have equivalent 5 years return.
NMCIXRPTIXNMCIX / RPTIX
Total Expense Ratio0.930.63148%
Annual Report Gross Expense Ratio0.960.63152%
Fund Existence28 years11 years-
Gain YTD8.9222.008444%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets594M22.5B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-2.900.10-2,874%
Returns for 3 years15.002.69558%
Returns for 5 years-19.34-19.32100%
Returns for 10 years8.0338.3621%
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