CMPAX
Price
$25.28
Change
-$0.01 (-0.04%)
Updated
Jul 31 closing price
Net Assets
208.68M
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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CMPAX vs RPTIX

CMPAX vs RPTIX Comparison Chart in %
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CMPAX vs. RPTIX commentary
Aug 03, 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: 22.1B 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). CMPAX annual gain was more profitable for investors over the last year : 2.18 vs. RPTIX (-1.76). CMPAX return over 5 years is better than : -15.96 vs. RPTIX (-20.89).
CMPAXRPTIXCMPAX / RPTIX
Total Expense Ratio1.140.63181%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence58 years11 years-
Gain YTD8.9192.490358%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets209M22.1B1%
Annual Yield % from dividends0.070.1165%
Returns for 1 year2.18-1.76-124%
Returns for 3 years2.25-3.12-72%
Returns for 5 years-15.96-20.8976%
Returns for 10 years25.9930.7984%
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