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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
Jul 14, 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 Buy and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. EISMX (8.79B). RPTIX pays higher dividends than EISMX: RPTIX (0.11) vs EISMX (0.06). 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 : -0.27 vs. EISMX (-10.49). EISMX return over 5 years is better than : -12.70 vs. RPTIX (-17.78).
| 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 | 1.275 | 3.853 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79B | 22.6B | 39% |
| Annual Yield % from dividends | 0.06 | 0.11 | 54% |
| Returns for 1 year | -10.49 | -0.27 | 3,844% |
| Returns for 3 years | 2.56 | -0.33 | -769% |
| Returns for 5 years | -12.70 | -17.78 | 71% |
| Returns for 10 years | 32.32 | 33.17 | 97% |
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