NNTWX
Price
$28.77
Change
+$0.19 (+0.66%)
Updated
Jul 2 closing price
Net Assets
928.58M
RPTIX
Price
$102.00
Change
-$0.33 (-0.32%)
Updated
Jul 2 closing price
Net Assets
22.84B
Interact to see
Advertisement

NNTWX vs RPTIX

NNTWX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
NNTWX vs. RPTIX commentary
Jul 04, 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 Buy and RPTIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.8B vs. NNTWX (929M). RPTIX pays higher dividends than NNTWX: RPTIX (0.11) vs NNTWX (0.02). NNTWX was incepted earlier than RPTIX: NNTWX (21 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 : 0.11 vs. NNTWX (-11.78). NNTWX return over 5 years is better than : -17.34 vs. RPTIX (-18.30).
NNTWXRPTIXNNTWX / RPTIX
Total Expense Ratio0.900.63143%
Annual Report Gross Expense Ratio0.900.63143%
Fund Existence21 years11 years-
Gain YTD3.2664.51972%
Front LoadN/AN/A-
Min. Initial Investment5005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets929M22.8B4%
Annual Yield % from dividends0.020.1120%
Returns for 1 year-11.780.11-10,633%
Returns for 3 years-2.052.16-95%
Returns for 5 years-17.34-18.3095%
Returns for 10 years20.0437.7953%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MURRX26.820.59
+2.25%
MFS Utilities R2
RPFCX74.760.40
+0.54%
Davis Balanced Fund A
THPMX17.130.09
+0.53%
Thompson MidCap
USBLX31.63N/A
N/A
Victory Growth and Tax Strategy
FMCKX48.68-0.45
-0.92%
Fidelity Advisor Focused Em Mkts C