CMPCX
Price
$19.34
Change
-$0.02 (-0.10%)
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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CMPCX vs RPTIX

CMPCX vs RPTIX Comparison Chart in %
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CMPCX 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 CMPCX is a Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. CMPCX (209M). RPTIX pays higher dividends than CMPCX: RPTIX (0.11) vs CMPCX (0.00). CMPCX was incepted earlier than RPTIX: CMPCX (32 years) vs RPTIX (11 years). CMPCX (1.92) is less costly to investors than RPTIX (0.63). CMPCX is a more actively managed with annual turnover of: 48.00 vs. RPTIX (31.50). CMPCX has a lower initial minimum investment than RPTIX: CMPCX (1000) vs RPTIX (500000). CMPCX annual gain was more profitable for investors over the last year : 0.21 vs. RPTIX (-1.76). RPTIX return over 5 years is better than : -20.89 vs. CMPCX (-24.33).
CMPCXRPTIXCMPCX / RPTIX
Total Expense Ratio1.890.63300%
Annual Report Gross Expense Ratio1.920.63305%
Fund Existence32 years11 years-
Gain YTD8.4082.490338%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets209M22.1B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year0.21-1.76-12%
Returns for 3 years-3.11-3.12100%
Returns for 5 years-24.33-20.89117%
Returns for 10 years5.4530.7918%
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