ERASX
Price
$38.59
Change
+$0.32 (+0.84%)
Updated
Sep 11 closing price
Net Assets
8.61B
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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ERASX vs RPTIX

ERASX vs RPTIX Comparison Chart in %
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ERASX vs. RPTIX commentary
Sep 12, 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 Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. ERASX (8.61B). 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 : -6.42 vs. ERASX (-8.47). ERASX return over 5 years is better than : -11.01 vs. RPTIX (-24.24).
ERASXRPTIXERASX / RPTIX
Total Expense Ratio0.810.63129%
Annual Report Gross Expense Ratio0.810.63129%
Fund Existence12 years11 years-
Gain YTD2.6280.0416,412%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.61B21.1B41%
Annual Yield % from dividends0.130.11118%
Returns for 1 year-8.47-6.42132%
Returns for 3 years5.17-1.12-460%
Returns for 5 years-11.01-24.2445%
Returns for 10 years38.3229.47130%
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