CMPCX
Price
$19.35
Change
+$0.07 (+0.36%)
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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CMPCX vs RPTIX

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

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. CMPCX (206M). 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). RPTIX annual gain was more profitable for investors over the last year : 1.78 vs. CMPCX (-1.93). RPTIX return over 5 years is better than : -17.83 vs. CMPCX (-22.60).
CMPCXRPTIXCMPCX / RPTIX
Total Expense Ratio1.890.63300%
Annual Report Gross Expense Ratio1.920.63305%
Fund Existence32 years11 years-
Gain YTD8.4646.148138%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets206M22.6B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year-1.931.78-108%
Returns for 3 years2.765.6549%
Returns for 5 years-22.60-17.83127%
Returns for 10 years2.8733.219%
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