CMPAX
Price
$23.81
Change
+$0.21 (+0.89%)
Updated
Jun 2 closing price
Net Assets
198.66M
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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CMPAX vs RPTIX

Header iconCMPAX vs RPTIX Comparison
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CMPAX vs RPTIX Comparison Chart in %
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CMPAX 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 CMPAX is a Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. CMPAX (199M). RPTIX pays higher dividends than CMPAX: RPTIX (0.11) vs CMPAX (0.08). 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 : 2.77 vs. CMPAX (-4.19). RPTIX return over 5 years is better than : -15.67 vs. CMPAX (-20.84).
CMPAXRPTIXCMPAX / RPTIX
Total Expense Ratio1.140.63181%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence58 years11 years-
Gain YTD1.6802.45968%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets199M23.2B1%
Annual Yield % from dividends0.080.1169%
Returns for 1 year-4.192.77-151%
Returns for 3 years1.434.4732%
Returns for 5 years-20.84-15.67133%
Returns for 10 years15.5033.7346%
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