ERASX
Price
$35.96
Change
+$0.13 (+0.36%)
Updated
Jun 23 closing price
Net Assets
8.97B
RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
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ERASX vs RPTIX

ERASX vs RPTIX Comparison Chart in %
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ERASX vs. RPTIX commentary
Jun 25, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. ERASX (8.97B). ERASX pays higher dividends than RPTIX: ERASX (0.14) 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 : 0.10 vs. ERASX (-11.95). ERASX return over 5 years is better than : -16.76 vs. RPTIX (-19.32).
ERASXRPTIXERASX / RPTIX
Total Expense Ratio0.810.63129%
Annual Report Gross Expense Ratio0.810.63129%
Fund Existence12 years11 years-
Gain YTD-3.9152.008-195%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.97B22.5B40%
Annual Yield % from dividends0.140.11127%
Returns for 1 year-11.950.10-11,862%
Returns for 3 years3.412.69127%
Returns for 5 years-16.76-19.3287%
Returns for 10 years33.2938.3687%
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