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FSMAX vs RPTIX
FSMAX vs RPTIX Comparison
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FSMAX vs RPTIX Comparison Chart in %
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FSMAX vs. RPTIX commentary
Sep 18, 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 FSMAX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. RPTIX (20.8B). FSMAX pays higher dividends than RPTIX: FSMAX (0.49) vs RPTIX (0.11). FSMAX was incepted earlier than RPTIX: FSMAX (15 years) vs RPTIX (11 years). RPTIX (0.63) is less costly to investors than FSMAX (0.04). RPTIX is a more actively managed with annual turnover of: 31.50 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than RPTIX: FSMAX (0) vs RPTIX (500000). FSMAX annual gain was more profitable for investors over the last year : 13.47 vs. RPTIX (-5.45). FSMAX return over 5 years is better than : 31.87 vs. RPTIX (-24.34).
| FSMAX | RPTIX | FSMAX / RPTIX | |
| Total Expense Ratio | 0.04 | 0.63 | 6% |
| Annual Report Gross Expense Ratio | 0.04 | 0.63 | 6% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 12.894 | -0.615 | -2,097% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 20.8B | 193% |
| Annual Yield % from dividends | 0.49 | 0.11 | 460% |
| Returns for 1 year | 13.47 | -5.45 | -247% |
| Returns for 3 years | 64.41 | -1.21 | -5,308% |
| Returns for 5 years | 31.87 | -24.34 | -131% |
| Returns for 10 years | 130.70 | 28.26 | 463% |
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