EAASX
Price
$29.67
Change
-$0.12 (-0.40%)
Updated
Jun 2 closing price
Net Assets
8.97B
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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EAASX vs RPTIX

Header iconEAASX vs RPTIX Comparison
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EAASX vs RPTIX Comparison Chart in %
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EAASX vs. RPTIX commentary
Jun 04, 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: 23.2B 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 : 2.77 vs. EAASX (-10.41). RPTIX return over 5 years is better than : -15.67 vs. EAASX (-20.90).
EAASXRPTIXEAASX / RPTIX
Total Expense Ratio1.120.63178%
Annual Report Gross Expense Ratio1.120.63178%
Fund Existence23 years11 years-
Gain YTD-1.6512.459-67%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.97B23.2B39%
Annual Yield % from dividends0.000.11-
Returns for 1 year-10.412.77-375%
Returns for 3 years2.694.4760%
Returns for 5 years-20.90-15.67133%
Returns for 10 years16.2333.7348%
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