CMPCX
Price
$19.13
Change
-$0.03 (-0.16%)
Updated
Jul 13 closing price
Net Assets
208.68M
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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CMPCX vs RPTIX

CMPCX vs RPTIX Comparison Chart in %
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CMPCX vs. RPTIX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B 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). RPTIX annual gain was more profitable for investors over the last year : -0.27 vs. CMPCX (-3.91). RPTIX return over 5 years is better than : -17.78 vs. CMPCX (-23.70).
CMPCXRPTIXCMPCX / RPTIX
Total Expense Ratio1.890.63300%
Annual Report Gross Expense Ratio1.920.63305%
Fund Existence32 years11 years-
Gain YTD7.3993.853192%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets209M22.6B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year-3.91-0.271,433%
Returns for 3 years-2.69-0.33809%
Returns for 5 years-23.70-17.78133%
Returns for 10 years3.2933.1710%
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