NNTWX
Price
$30.26
Change
-$0.09 (-0.30%)
Updated
Aug 31 closing price
Net Assets
963.85M
RPTIX
Price
$100.48
Change
-$1.40 (-1.37%)
Updated
Sep 1 closing price
Net Assets
22.17B
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NNTWX vs RPTIX

NNTWX vs RPTIX Comparison Chart in %
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NNTWX vs. RPTIX commentary
Sep 02, 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 NNTWX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.2B vs. NNTWX (964M). RPTIX pays higher dividends than NNTWX: RPTIX (0.11) vs NNTWX (0.02). NNTWX was incepted earlier than RPTIX: NNTWX (22 years) vs RPTIX (11 years). NNTWX (0.90) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. NNTWX (0.32). NNTWX has a lower initial minimum investment than RPTIX: NNTWX (500) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -0.82 vs. NNTWX (-6.48). NNTWX return over 5 years is better than : -17.09 vs. RPTIX (-21.27).
NNTWXRPTIXNNTWX / RPTIX
Total Expense Ratio0.900.63143%
Annual Report Gross Expense Ratio0.900.63143%
Fund Existence22 years11 years-
Gain YTD8.9384.683191%
Front LoadN/AN/A-
Min. Initial Investment5005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets964M22.2B4%
Annual Yield % from dividends0.020.1120%
Returns for 1 year-6.48-0.82789%
Returns for 3 years2.151.27170%
Returns for 5 years-17.09-21.2780%
Returns for 10 years20.9831.6866%
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