NNTWX
Price
$30.47
Change
+$0.05 (+0.16%)
Updated
Nov 18 closing price
Net Assets
967.25M
PMBPX
Price
$43.21
Change
-$0.01 (-0.02%)
Updated
Nov 18 closing price
Net Assets
30.87B
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NNTWX vs PMBPX

Header iconNNTWX vs PMBPX Comparison
Open Charts NNTWX vs PMBPXBanner chart's image
Nicholas II N
Price$30.47
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets967.25M
Principal MidCap R5
Price$43.21
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets30.87B
NNTWX vs PMBPX Comparison Chart in %
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VS
NNTWX vs. PMBPX commentary
Nov 19, 2025

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 NNTWX is a Hold and PMBPX is a Hold.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 30.9B vs. NNTWX (967M). NNTWX pays higher dividends than PMBPX: NNTWX (0.11) vs PMBPX (0.01). NNTWX was incepted earlier than PMBPX: NNTWX (21 years) vs PMBPX (25 years). NNTWX (0.90) is less costly to investors than PMBPX (0.83). PMBPX is a more actively managed with annual turnover of: 10.50 vs. NNTWX (9.52). PMBPX has a lower initial minimum investment than NNTWX: PMBPX (0) vs NNTWX (500). PMBPX annual gain was more profitable for investors over the last year : -6.34 vs. NNTWX (-11.30). PMBPX return over 5 years is better than : 25.69 vs. NNTWX (0.59).
NNTWXPMBPXNNTWX / PMBPX
Total Expense Ratio0.900.83108%
Annual Report Gross Expense Ratio0.900.83108%
Fund Existence21 years25 years-
Gain YTD-4.729-0.552856%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets967M30.9B3%
Annual Yield % from dividends0.110.011,351%
Returns for 1 year-11.30-6.34178%
Returns for 3 years8.2032.9125%
Returns for 5 years0.5925.692%
Returns for 10 years16.5992.9918%
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