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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 04, 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 StrongBuy and RPTIX is a Buy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. RPTIX (23.2B). 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 : 30.51 vs. RPTIX (2.77). FSMAX return over 5 years is better than : 37.00 vs. RPTIX (-15.67).
| 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 | 13.668 | 2.459 | 556% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 23.2B | 184% |
| Annual Yield % from dividends | 0.50 | 0.11 | 463% |
| Returns for 1 year | 30.51 | 2.77 | 1,100% |
| Returns for 3 years | 71.53 | 4.47 | 1,600% |
| Returns for 5 years | 37.00 | -15.67 | -236% |
| Returns for 10 years | 141.36 | 33.73 | 419% |
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