EAASX
Price
$31.02
Change
-$0.10 (-0.32%)
Updated
Sep 10 closing price
Net Assets
8.61B
RPTIX
Price
$97.63
Change
-$1.28 (-1.29%)
Updated
Sep 10 closing price
Net Assets
21.37B
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EAASX vs RPTIX

EAASX vs RPTIX Comparison Chart in %
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EAASX vs. RPTIX commentary
Sep 11, 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 Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.4B vs. EAASX (8.61B). 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 : -3.71 vs. EAASX (-7.68). EAASX return over 5 years is better than : -17.15 vs. RPTIX (-23.25).
EAASXRPTIXEAASX / RPTIX
Total Expense Ratio1.120.63178%
Annual Report Gross Expense Ratio1.120.63178%
Fund Existence23 years11 years-
Gain YTD2.7401.353203%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.61B21.4B40%
Annual Yield % from dividends0.000.11-
Returns for 1 year-7.68-3.71207%
Returns for 3 years2.17-0.16-1,358%
Returns for 5 years-17.15-23.2574%
Returns for 10 years20.4329.4069%
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