CMPAX
Price
$25.00
Change
-$0.03 (-0.12%)
Updated
Jul 13 closing price
Net Assets
208.68M
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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CMPAX vs RPTIX

CMPAX vs RPTIX Comparison Chart in %
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CMPAX vs. RPTIX commentary
Jul 14, 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 CMPAX is a Buy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. CMPAX (209M). RPTIX pays higher dividends than CMPAX: RPTIX (0.11) vs CMPAX (0.07). CMPAX was incepted earlier than RPTIX: CMPAX (58 years) vs RPTIX (11 years). CMPAX (1.17) is less costly to investors than RPTIX (0.63). CMPAX is a more actively managed with annual turnover of: 48.00 vs. RPTIX (31.50). CMPAX has a lower initial minimum investment than RPTIX: CMPAX (1000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -0.27 vs. CMPAX (-2.04). CMPAX return over 5 years is better than : -15.28 vs. RPTIX (-17.78).
CMPAXRPTIXCMPAX / RPTIX
Total Expense Ratio1.140.63181%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence58 years11 years-
Gain YTD7.8413.853204%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets209M22.6B1%
Annual Yield % from dividends0.070.1166%
Returns for 1 year-2.04-0.27747%
Returns for 3 years2.65-0.33-795%
Returns for 5 years-15.28-17.7886%
Returns for 10 years23.3433.1770%
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