EAASX
Price
$31.59
Change
+$0.53 (+1.71%)
Updated
Jul 27 closing price
Net Assets
8.79B
RPTIX
Price
$99.81
Change
+$0.86 (+0.87%)
Updated
Jul 27 closing price
Net Assets
21.95B
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EAASX vs RPTIX

EAASX vs RPTIX Comparison Chart in %
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EAASX vs. RPTIX commentary
Jul 28, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22B vs. EAASX (8.79B). 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 : -4.11 vs. EAASX (-12.61). EAASX return over 5 years is better than : -18.07 vs. RPTIX (-21.10).
EAASXRPTIXEAASX / RPTIX
Total Expense Ratio1.120.63178%
Annual Report Gross Expense Ratio1.120.63178%
Fund Existence23 years11 years-
Gain YTD2.5421.394182%
Front Load5%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.79B22B40%
Annual Yield % from dividends0.000.11-
Returns for 1 year-12.61-4.11306%
Returns for 3 years-0.93-4.2322%
Returns for 5 years-18.07-21.1086%
Returns for 10 years20.4827.6774%
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