EAASX
Price
$29.70
Change
+$0.15 (+0.51%)
Updated
Jun 12 closing price
Net Assets
8.97B
RPTIX
Price
$99.63
Change
+$0.52 (+0.52%)
Updated
Jun 12 closing price
Net Assets
22.52B
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EAASX vs RPTIX

Header iconEAASX vs RPTIX Comparison
Open Charts EAASX vs RPTIXBanner chart's image
EAASX vs RPTIX Comparison Chart in %
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EAASX vs. RPTIX commentary
Jun 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 EAASX is a Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. EAASX (8.97B). RPTIX pays higher dividends than EAASX: RPTIX (0.11) vs EAASX (0.00). EAASX was incepted earlier than RPTIX: EAASX (23 years) vs RPTIX (11 years). EAASX (1.12) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. EAASX (13.00). EAASX has a lower initial minimum investment than RPTIX: EAASX (1000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -0.27 vs. EAASX (-12.26). RPTIX return over 5 years is better than : -18.31 vs. EAASX (-22.26).
EAASXRPTIXEAASX / RPTIX
Total Expense Ratio1.120.63178%
Annual Report Gross Expense Ratio1.120.63178%
Fund Existence23 years11 years-
Gain YTD-2.4431.558-157%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.97B22.5B40%
Annual Yield % from dividends0.000.11-
Returns for 1 year-12.26-0.274,516%
Returns for 3 years0.751.0274%
Returns for 5 years-22.26-18.31122%
Returns for 10 years16.5735.1547%
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