ERASX
Price
$40.80
Change
+$0.23 (+0.57%)
Updated
Aug 21 closing price
Net Assets
8.62B
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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ERASX vs RPTIX

ERASX vs RPTIX Comparison Chart in %
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ERASX vs. RPTIX commentary
Aug 23, 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: 22.6B vs. ERASX (8.62B). 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 : 1.78 vs. ERASX (-1.00). ERASX return over 5 years is better than : -5.72 vs. RPTIX (-17.83).
ERASXRPTIXERASX / RPTIX
Total Expense Ratio0.810.63129%
Annual Report Gross Expense Ratio0.810.63129%
Fund Existence12 years11 years-
Gain YTD9.4136.148153%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.62B22.6B38%
Annual Yield % from dividends0.130.11119%
Returns for 1 year-1.001.78-56%
Returns for 3 years13.465.65238%
Returns for 5 years-5.72-17.8332%
Returns for 10 years43.9533.21132%
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