BARUX
Price
$92.36
Change
-$0.58 (-0.62%)
Updated
Jun 2 closing price
Net Assets
3.68B
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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BARUX vs RPTIX

Header iconBARUX vs RPTIX Comparison
Open Charts BARUX vs RPTIXBanner chart's image
BARUX vs RPTIX Comparison Chart in %
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BARUX vs. RPTIX commentary
Jun 04, 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 BARUX is a Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. BARUX (3.68B). RPTIX pays higher dividends than BARUX: RPTIX (0.11) vs BARUX (0.00). BARUX was incepted earlier than RPTIX: BARUX (10 years) vs RPTIX (11 years). BARUX (1.05) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. BARUX (6.00). RPTIX has a lower initial minimum investment than BARUX: RPTIX (500000) vs BARUX (5000000). RPTIX annual gain was more profitable for investors over the last year : 2.77 vs. BARUX (-8.23). RPTIX return over 5 years is better than : -15.67 vs. BARUX (-22.69).
BARUXRPTIXBARUX / RPTIX
Total Expense Ratio1.050.63167%
Annual Report Gross Expense Ratio1.050.63167%
Fund Existence10 years11 years-
Gain YTD-3.7822.459-154%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.68B23.2B16%
Annual Yield % from dividends0.000.11-
Returns for 1 year-8.232.77-297%
Returns for 3 years-4.804.47-107%
Returns for 5 years-22.69-15.67145%
Returns for 10 years54.9133.73163%
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