CTAGX
Price
$19.78
Change
+$0.05 (+0.25%)
Updated
Sep 4 closing price
Net Assets
45.38M
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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CTAGX vs RPTIX

CTAGX vs RPTIX Comparison Chart in %
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CTAGX vs. RPTIX commentary
Sep 13, 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 CTAGX is a StrongBuy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. CTAGX (45.4M). RPTIX pays higher dividends than CTAGX: RPTIX (0.11) vs CTAGX (0.00). CTAGX was incepted earlier than RPTIX: CTAGX (7 years) vs RPTIX (11 years). CTAGX (1.70) is less costly to investors than RPTIX (0.63). CTAGX is a more actively managed with annual turnover of: 192.00 vs. RPTIX (31.50). CTAGX has a lower initial minimum investment than RPTIX: CTAGX (2500) vs RPTIX (500000). CTAGX annual gain was more profitable for investors over the last year : 16.22 vs. RPTIX (-6.42). CTAGX return over 5 years is better than : 17.18 vs. RPTIX (-24.24).
CTAGXRPTIXCTAGX / RPTIX
Total Expense Ratio1.350.63214%
Annual Report Gross Expense Ratio1.700.63270%
Fund Existence7 years11 years-
Gain YTD15.4700.04137,742%
Front Load5%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets45.4M21.1B0%
Annual Yield % from dividends0.000.11-
Returns for 1 year16.22-6.42-253%
Returns for 3 years99.81-1.12-8,884%
Returns for 5 years17.18-24.24-71%
Returns for 10 yearsN/A29.47-
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