NNTWX
Price
$31.99
Change
+$0.02 (+0.06%)
Updated
Dec 26 closing price
Net Assets
1B
PMBPX
Price
$42.35
Change
+$0.02 (+0.05%)
Updated
Dec 26 closing price
Net Assets
31.17B
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NNTWX vs PMBPX

Header iconNNTWX vs PMBPX Comparison
Open Charts NNTWX vs PMBPXBanner chart's image
Nicholas II N
Price$31.99
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets1B
Principal MidCap R5
Price$42.35
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets31.17B
NNTWX vs PMBPX Comparison Chart in %
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VS
NNTWX vs. PMBPX commentary
Dec 28, 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 Hold and PMBPX is a Hold.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 31.2B vs. NNTWX (1B). NNTWX pays higher dividends than PMBPX: NNTWX (0.11) 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 : -4.50 vs. NNTWX (-6.56). PMBPX return over 5 years is better than : 20.39 vs. NNTWX (1.38).
NNTWXPMBPXNNTWX / PMBPX
Total Expense Ratio0.900.83108%
Annual Report Gross Expense Ratio0.900.83108%
Fund Existence21 years25 years-
Gain YTD0.188-2.554-7%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets1B31.2B3%
Annual Yield % from dividends0.110.011,367%
Returns for 1 year-6.56-4.50146%
Returns for 3 years16.7639.2343%
Returns for 5 years1.3820.397%
Returns for 10 years31.76103.8531%
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