CMPAX
Price
$25.30
Change
+$0.10 (+0.40%)
Updated
Aug 21 closing price
Net Assets
206.42M
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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CMPAX vs RPTIX

CMPAX vs RPTIX Comparison Chart in %
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CMPAX vs. RPTIX commentary
Aug 23, 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 Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. CMPAX (206M). 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 : 1.78 vs. CMPAX (-0.00). CMPAX return over 5 years is better than : -14.07 vs. RPTIX (-17.83).
CMPAXRPTIXCMPAX / RPTIX
Total Expense Ratio1.140.63181%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence58 years11 years-
Gain YTD9.0056.148146%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets206M22.6B1%
Annual Yield % from dividends0.070.1165%
Returns for 1 year-0.001.78-0%
Returns for 3 years8.375.65148%
Returns for 5 years-14.07-17.8379%
Returns for 10 years22.8633.2169%
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