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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
Jun 29, 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 Buy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. RPTIX (22.6B). FSMAX pays higher dividends than RPTIX: FSMAX (0.50) 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 : 27.61 vs. RPTIX (-0.02). FSMAX return over 5 years is better than : 33.92 vs. RPTIX (-19.13).
| 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 | 16.172 | 2.931 | 552% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 22.6B | 189% |
| Annual Yield % from dividends | 0.50 | 0.11 | 463% |
| Returns for 1 year | 27.61 | -0.02 | -148,634% |
| Returns for 3 years | 71.63 | 2.20 | 3,261% |
| Returns for 5 years | 33.92 | -19.13 | -177% |
| Returns for 10 years | 158.06 | 40.56 | 390% |
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