NNTWX
Price
$28.33
Change
+$0.46 (+1.65%)
Updated
Feb 4 closing price
Net Assets
957.69M
PMBPX
Price
$40.82
Change
+$0.41 (+1.01%)
Updated
Feb 4 closing price
Net Assets
29.77B
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NNTWX vs PMBPX

Header iconNNTWX vs PMBPX Comparison
Open Charts NNTWX vs PMBPXBanner chart's image
Nicholas II N
Price$28.33
Change+$0.46 (+1.65%)
VolumeN/A
Net Assets957.69M
Principal MidCap R5
Price$40.82
Change+$0.41 (+1.01%)
VolumeN/A
Net Assets29.77B
NNTWX vs PMBPX Comparison Chart in %
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VS
NNTWX 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 NNTWX is a Buy and PMBPX is a Hold.

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FUNDAMENTALS
Fundamentals
PMBPX has more cash in the bank: 29.8B vs. NNTWX (958M). NNTWX pays higher dividends than PMBPX: NNTWX (0.02) vs PMBPX (0.00). 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: 13.70 vs. NNTWX (0.32). 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 : -11.17 vs. NNTWX (-16.69). PMBPX return over 5 years is better than : 12.76 vs. NNTWX (-11.63).
NNTWXPMBPXNNTWX / PMBPX
Total Expense Ratio0.900.83108%
Annual Report Gross Expense Ratio0.900.83108%
Fund Existence21 years25 years-
Gain YTD0.036-2.931-1%
Front LoadN/AN/A-
Min. Initial Investment5000-
Min. Initial Investment IRAN/AN/A-
Net Assets958M29.8B3%
Annual Yield % from dividends0.020.00-
Returns for 1 year-16.69-11.17149%
Returns for 3 years-3.9121.00-19%
Returns for 5 years-11.6312.76-91%
Returns for 10 years29.91119.3925%
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