NCTWX
Price
$32.70
Change
+$0.12 (+0.37%)
Updated
Dec 2 closing price
Net Assets
986.98M
PMBPX
Price
$44.05
Change
-$0.19 (-0.43%)
Updated
Dec 2 closing price
Net Assets
31.51B
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NCTWX vs PMBPX

Header iconNCTWX vs PMBPX Comparison
Open Charts NCTWX vs PMBPXBanner chart's image
Nicholas II I
Price$32.70
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets986.98M
Principal MidCap R5
Price$44.05
Change-$0.19 (-0.43%)
VolumeN/A
Net Assets31.51B
NCTWX vs PMBPX Comparison Chart in %
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NCTWX vs. PMBPX commentary
Dec 04, 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 NCTWX is a Buy and PMBPX is a Hold.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 31.5B vs. NCTWX (987M). NCTWX pays higher dividends than PMBPX: NCTWX (0.18) vs PMBPX (0.01). 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: 10.50 vs. NCTWX (9.52). 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 : -7.88 vs. NCTWX (-13.01). PMBPX return over 5 years is better than : 27.10 vs. NCTWX (4.83).
NCTWXPMBPXNCTWX / PMBPX
Total Expense Ratio0.590.8371%
Annual Report Gross Expense Ratio0.590.8371%
Fund Existence42 years25 years-
Gain YTD-2.1331.795-119%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets987M31.5B3%
Annual Yield % from dividends0.180.012,326%
Returns for 1 year-13.01-7.88165%
Returns for 3 years8.9832.1528%
Returns for 5 years4.8327.1018%
Returns for 10 years25.2196.8526%
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