CMPAX
Price
$24.15
Change
-$0.01 (-0.04%)
Updated
Sep 11 closing price
Net Assets
200.05M
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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CMPAX vs RPTIX

CMPAX vs RPTIX Comparison Chart in %
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CMPAX vs. RPTIX commentary
Sep 13, 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: 21.1B vs. CMPAX (200M). 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). CMPAX (-6.42) and RPTIX (-6.42) have marching annual gain over last year. CMPAX return over 5 years is better than : -19.14 vs. RPTIX (-24.24).
CMPAXRPTIXCMPAX / RPTIX
Total Expense Ratio1.140.63181%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence58 years11 years-
Gain YTD3.1020.0417,568%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets200M21.1B1%
Annual Yield % from dividends0.070.1167%
Returns for 1 year-6.42-6.42100%
Returns for 3 years2.67-1.12-238%
Returns for 5 years-19.14-24.2479%
Returns for 10 years19.7429.4767%
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