NNTWX
Price
$31.92
Change
+$0.33 (+1.04%)
Updated
Sep 26 closing price
Net Assets
1.03B
PMBPX
Price
$45.82
Change
+$0.34 (+0.75%)
Updated
Sep 26 closing price
Net Assets
33.04B
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NNTWX vs PMBPX

Header iconNNTWX vs PMBPX Comparison
Open Charts NNTWX vs PMBPXBanner chart's image
Nicholas II N
Price$31.92
Change+$0.33 (+1.04%)
VolumeN/A
Net Assets1.03B
Principal MidCap R5
Price$45.82
Change+$0.34 (+0.75%)
VolumeN/A
Net Assets33.04B
NNTWX vs PMBPX Comparison Chart in %
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NNTWX vs. PMBPX commentary
Sep 29, 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 Buy and PMBPX is a Hold.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 33B vs. NNTWX (1.03B). NNTWX pays higher dividends than PMBPX: NNTWX (0.10) vs PMBPX (0.01). NNTWX was incepted earlier than PMBPX: NNTWX (21 years) vs PMBPX (25 years). NNTWX (0.90) is less costly to investors than PMBPX (0.83). PMBPX is a more actively managed with annual turnover of: 10.50 vs. NNTWX (9.52). PMBPX has a lower initial minimum investment than NNTWX: PMBPX (0) vs NNTWX (500). PMBPX annual gain was more profitable for investors over the last year : 2.56 vs. NNTWX (-5.52). PMBPX return over 5 years is better than : 48.73 vs. NNTWX (17.31).
NNTWXPMBPXNNTWX / PMBPX
Total Expense Ratio0.900.83108%
Annual Report Gross Expense Ratio0.900.83108%
Fund Existence21 years25 years-
Gain YTD-0.0315.430-1%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B33B3%
Annual Yield % from dividends0.100.011,383%
Returns for 1 year-5.522.56-216%
Returns for 3 years24.0756.2343%
Returns for 5 years17.3148.7336%
Returns for 10 years31.26123.1225%
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