CMPCX
Price
$18.81
Change
-$0.05 (-0.27%)
Updated
Jun 22 closing price
Net Assets
198.66M
RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
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CMPCX vs RPTIX

CMPCX vs RPTIX Comparison Chart in %
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CMPCX vs. RPTIX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. CMPCX (199M). 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 : 0.10 vs. CMPCX (-1.31). RPTIX return over 5 years is better than : -19.32 vs. CMPCX (-25.75).
CMPCXRPTIXCMPCX / RPTIX
Total Expense Ratio1.890.63300%
Annual Report Gross Expense Ratio1.920.63305%
Fund Existence32 years11 years-
Gain YTD5.7172.008285%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets199M22.5B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year-1.310.10-1,298%
Returns for 3 years0.802.6930%
Returns for 5 years-25.75-19.32133%
Returns for 10 years7.1038.3619%
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