ERASX
Price
$39.01
Change
-$0.26 (-0.66%)
Updated
Jul 31 closing price
Net Assets
8.79B
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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ERASX vs RPTIX

ERASX vs RPTIX Comparison Chart in %
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ERASX vs. RPTIX commentary
Aug 03, 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 ERASX is a Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. ERASX (8.79B). ERASX pays higher dividends than RPTIX: ERASX (0.13) vs RPTIX (0.11). ERASX was incepted earlier than RPTIX: ERASX (12 years) vs RPTIX (11 years). ERASX (0.81) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. ERASX (13.00). RPTIX has a lower initial minimum investment than ERASX: RPTIX (500000) vs ERASX (5000000). RPTIX annual gain was more profitable for investors over the last year : -1.76 vs. ERASX (-5.60). ERASX return over 5 years is better than : -10.53 vs. RPTIX (-20.89).
ERASXRPTIXERASX / RPTIX
Total Expense Ratio0.810.63129%
Annual Report Gross Expense Ratio0.810.63129%
Fund Existence12 years11 years-
Gain YTD4.6122.490185%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.79B22.1B40%
Annual Yield % from dividends0.130.11119%
Returns for 1 year-5.60-1.76319%
Returns for 3 years4.19-3.12-134%
Returns for 5 years-10.53-20.8950%
Returns for 10 years39.8430.79129%
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