GROYX
Price
$70.34
Change
-$0.91 (-1.28%)
Updated
Jun 26 closing price
Net Assets
1.94B
RPTIX
Price
$100.45
Change
+$0.38 (+0.38%)
Updated
Jun 26 closing price
Net Assets
22.54B
Interact to see
Advertisement

GROYX vs RPTIX

GROYX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
GROYX vs. RPTIX commentary
Jun 27, 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 GROYX is a Buy and RPTIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. GROYX (1.94B). RPTIX pays higher dividends than GROYX: RPTIX (0.11) vs GROYX (0.00). GROYX was incepted earlier than RPTIX: GROYX (22 years) vs RPTIX (11 years). GROYX (0.81) is less costly to investors than RPTIX (0.63). GROYX is a more actively managed with annual turnover of: 62.00 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than GROYX: RPTIX (500000) vs GROYX (1000000). GROYX annual gain was more profitable for investors over the last year : 16.90 vs. RPTIX (-0.40). GROYX return over 5 years is better than : 6.76 vs. RPTIX (-19.44).
GROYXRPTIXGROYX / RPTIX
Total Expense Ratio0.780.63124%
Annual Report Gross Expense Ratio0.810.63129%
Fund Existence22 years11 years-
Gain YTD23.7622.541935%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.94B22.5B9%
Annual Yield % from dividends0.000.11-
Returns for 1 year16.90-0.40-4,259%
Returns for 3 years57.671.813,186%
Returns for 5 years6.76-19.44-35%
Returns for 10 years100.0840.03250%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DHS114.460.59
+0.52%
WisdomTree US High Dividend ETF
DIVZ38.050.13
+0.34%
Polen Dividend Income ETF
NITE36.04N/A
N/A
The Nightview ETF
ASHS46.90-0.92
-1.92%
Xtrackers Harvest CSI 500 CHN A SmCp ETF
CFND2.94-0.07
-2.33%
C1 Fund Inc