NCTWX
Price
$29.31
Change
-$3.96 (-11.90%)
Updated
Feb 3 closing price
Net Assets
965.25M
PMBPX
Price
$40.41
Change
-$4.79 (-10.60%)
Updated
Feb 3 closing price
Net Assets
30.27B
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NCTWX vs PMBPX

Header iconNCTWX vs PMBPX Comparison
Open Charts NCTWX vs PMBPXBanner chart's image
Nicholas II I
Price$29.31
Change-$3.96 (-11.90%)
VolumeN/A
Net Assets965.25M
Principal MidCap R5
Price$40.41
Change-$4.79 (-10.60%)
VolumeN/A
Net Assets30.27B
NCTWX vs PMBPX Comparison Chart in %
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NCTWX vs. PMBPX commentary
Feb 05, 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 NCTWX is a Buy and PMBPX is a Hold.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 30.3B vs. NCTWX (965M). NCTWX pays higher dividends than PMBPX: NCTWX (0.07) vs PMBPX (0.00). NCTWX was incepted earlier than PMBPX: NCTWX (42 years) vs PMBPX (25 years). PMBPX (0.83) is less costly to investors than NCTWX (0.59). PMBPX is a more actively managed with annual turnover of: 13.70 vs. NCTWX (0.32). PMBPX has a lower initial minimum investment than NCTWX: PMBPX (0) vs NCTWX (100000). PMBPX annual gain was more profitable for investors over the last year : -11.17 vs. NCTWX (-15.96). PMBPX return over 5 years is better than : 12.76 vs. NCTWX (-9.21).
NCTWXPMBPXNCTWX / PMBPX
Total Expense Ratio0.590.8371%
Annual Report Gross Expense Ratio0.590.8371%
Fund Existence42 years25 years-
Gain YTD0.068-2.931-2%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets965M30.3B3%
Annual Yield % from dividends0.070.00-
Returns for 1 year-15.96-11.17143%
Returns for 3 years-2.2421.00-11%
Returns for 5 years-9.2112.76-72%
Returns for 10 years36.89119.3931%
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