NNTWX
Price
$31.97
Change
-$0.06 (-0.19%)
Updated
Sep 17 closing price
Net Assets
1.04B
RPTIX
Price
$102.61
Change
-$0.08 (-0.08%)
Updated
Sep 17 closing price
Net Assets
27B
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NNTWX vs RPTIX

Header iconNNTWX vs RPTIX Comparison
Open Charts NNTWX vs RPTIXBanner chart's image
Nicholas II N
Price$31.97
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets1.04B
T. Rowe Price Mid-Cap Growth I
Price$102.61
Change-$0.08 (-0.08%)
VolumeN/A
Net Assets27B
NNTWX vs RPTIX Comparison Chart in %
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NNTWX vs. RPTIX commentary
Sep 18, 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 RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27B vs. NNTWX (1.04B). NNTWX pays higher dividends than RPTIX: NNTWX (0.10) vs RPTIX (0.05). NNTWX was incepted earlier than RPTIX: NNTWX (21 years) vs RPTIX (10 years). NNTWX (0.90) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 22.60 vs. NNTWX (9.52). NNTWX has a lower initial minimum investment than RPTIX: NNTWX (500) vs RPTIX (500000). NNTWX annual gain was more profitable for investors over the last year : -3.69 vs. RPTIX (-5.39). NNTWX return over 5 years is better than : 16.27 vs. RPTIX (2.82).
NNTWXRPTIXNNTWX / RPTIX
Total Expense Ratio0.900.63143%
Annual Report Gross Expense Ratio0.900.63143%
Fund Existence21 years10 years-
Gain YTD0.3132.64912%
Front LoadN/AN/A-
Min. Initial Investment5005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.04B27B4%
Annual Yield % from dividends0.100.05204%
Returns for 1 year-3.69-5.3968%
Returns for 3 years16.8613.67123%
Returns for 5 years16.272.82578%
Returns for 10 years23.8930.1979%
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