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EISMX vs RPTIX
EISMX vs RPTIX Comparison
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EISMX vs RPTIX Comparison Chart in %
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EISMX vs. RPTIX commentary
Sep 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 EISMX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. EISMX (8.61B). RPTIX pays higher dividends than EISMX: RPTIX (0.11) vs EISMX (0.05). EISMX was incepted earlier than RPTIX: EISMX (24 years) vs RPTIX (11 years). EISMX (0.87) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. EISMX (13.00). RPTIX has a lower initial minimum investment than EISMX: RPTIX (500000) vs EISMX (1000000). RPTIX annual gain was more profitable for investors over the last year : -6.42 vs. EISMX (-8.60). EISMX return over 5 years is better than : -11.57 vs. RPTIX (-24.24).
| EISMX | RPTIX | EISMX / RPTIX | |
| Total Expense Ratio | 0.87 | 0.63 | 138% |
| Annual Report Gross Expense Ratio | 0.87 | 0.63 | 138% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 2.577 | 0.041 | 6,288% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 21.1B | 41% |
| Annual Yield % from dividends | 0.05 | 0.11 | 50% |
| Returns for 1 year | -8.60 | -6.42 | 134% |
| Returns for 3 years | 4.83 | -1.12 | -430% |
| Returns for 5 years | -11.57 | -24.24 | 48% |
| Returns for 10 years | 36.62 | 29.47 | 124% |
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