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EAASX vs RPTIX
EAASX vs RPTIX Comparison
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EAASX vs RPTIX Comparison Chart in %
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EAASX vs. RPTIX commentary
Aug 17, 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 Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. EAASX (8.62B). 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 : 3.35 vs. EAASX (-3.80). EAASX return over 5 years is better than : -13.52 vs. RPTIX (-16.59).
| EAASX | RPTIX | EAASX / RPTIX | |
| Total Expense Ratio | 1.12 | 0.63 | 178% |
| Annual Report Gross Expense Ratio | 1.12 | 0.63 | 178% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 8.782 | 8.095 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.62B | 23.2B | 37% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -3.80 | 3.35 | -113% |
| Returns for 3 years | 6.91 | 6.05 | 114% |
| Returns for 5 years | -13.52 | -16.59 | 81% |
| Returns for 10 years | 27.66 | 37.12 | 75% |
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