CMPCX
Price
$18.24
Change
+$0.16 (+0.88%)
Updated
Jun 2 closing price
Net Assets
198.66M
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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CMPCX vs RPTIX

Header iconCMPCX vs RPTIX Comparison
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CMPCX vs RPTIX Comparison Chart in %
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CMPCX vs. RPTIX commentary
Jun 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: 23.2B 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 : 2.77 vs. CMPCX (-6.03). RPTIX return over 5 years is better than : -15.67 vs. CMPCX (-28.71).
CMPCXRPTIXCMPCX / RPTIX
Total Expense Ratio1.890.63300%
Annual Report Gross Expense Ratio1.920.63305%
Fund Existence32 years11 years-
Gain YTD1.3452.45955%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets199M23.2B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year-6.032.77-217%
Returns for 3 years-3.834.47-86%
Returns for 5 years-28.71-15.67183%
Returns for 10 years-3.5733.73-11%
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