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ERSMX vs RPTIX
ERSMX vs RPTIX Comparison
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ERSMX vs RPTIX Comparison Chart in %
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ERSMX vs. RPTIX commentary
Jun 21, 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 ERSMX is a Hold and RPTIX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.4B vs. ERSMX (8.97B). RPTIX pays higher dividends than ERSMX: RPTIX (0.11) vs ERSMX (0.00). ERSMX was incepted earlier than RPTIX: ERSMX (17 years) vs RPTIX (11 years). ERSMX (1.37) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. ERSMX (13.00). ERSMX has a lower initial minimum investment than RPTIX: ERSMX (1000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 0.72 vs. ERSMX (-12.37). RPTIX return over 5 years is better than : -17.61 vs. ERSMX (-22.73).
| ERSMX | RPTIX | ERSMX / RPTIX | |
| Total Expense Ratio | 1.37 | 0.63 | 217% |
| Annual Report Gross Expense Ratio | 1.37 | 0.63 | 217% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | -3.478 | 1.814 | -192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 22.4B | 40% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -12.37 | 0.72 | -1,721% |
| Returns for 3 years | -2.79 | 0.38 | -741% |
| Returns for 5 years | -22.73 | -17.61 | 129% |
| Returns for 10 years | 8.89 | 34.13 | 26% |
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