NNTWX
Price
$31.49
Change
+$0.13 (+0.41%)
Updated
Oct 17 closing price
Net Assets
1.01B
TRQZX
Price
$103.85
Change
+$0.30 (+0.29%)
Updated
Oct 17 closing price
Net Assets
26.14B
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NNTWX vs TRQZX

Header iconNNTWX vs TRQZX Comparison
Open Charts NNTWX vs TRQZXBanner chart's image
Nicholas II N
Price$31.49
Change+$0.13 (+0.41%)
VolumeN/A
Net Assets1.01B
T. Rowe Price Mid-Cap Growth Z
Price$103.85
Change+$0.30 (+0.29%)
VolumeN/A
Net Assets26.14B
NNTWX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 26.1B vs. NNTWX (1.01B). TRQZX pays higher dividends than NNTWX: TRQZX (0.60) vs NNTWX (0.10). NNTWX was incepted earlier than TRQZX: NNTWX (21 years) vs TRQZX (6 years). NNTWX (0.90) is less costly to investors than TRQZX (0.61). TRQZX is a more actively managed with annual turnover of: 22.60 vs. NNTWX (9.52). TRQZX has a lower initial minimum investment than NNTWX: TRQZX (0) vs NNTWX (500). TRQZX annual gain was more profitable for investors over the last year : -6.67 vs. NNTWX (-7.75). NNTWX return over 5 years is better than : 7.78 vs. TRQZX (-1.49).
NNTWXTRQZXNNTWX / TRQZX
Total Expense Ratio0.900.00-
Annual Report Gross Expense Ratio0.900.61148%
Fund Existence21 years6 years-
Gain YTD-1.3783.108-44%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B26.1B4%
Annual Yield % from dividends0.100.6017%
Returns for 1 year-7.75-6.67116%
Returns for 3 years19.8021.8890%
Returns for 5 years7.78-1.49-521%
Returns for 10 years22.74N/A-
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