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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
Aug 13, 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 Buy and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. RPTIX (22.9B). 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 : 24.51 vs. RPTIX (2.95). FSMAX return over 5 years is better than : 39.05 vs. RPTIX (-17.73).
| 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 | 18.705 | 6.620 | 283% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 22.9B | 175% |
| Annual Yield % from dividends | 0.50 | 0.11 | 463% |
| Returns for 1 year | 24.51 | 2.95 | 831% |
| Returns for 3 years | 69.84 | 3.90 | 1,791% |
| Returns for 5 years | 39.05 | -17.73 | -220% |
| Returns for 10 years | 140.64 | 34.80 | 404% |
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