HBMCX
Price
$23.32
Change
+$0.25 (+1.08%)
Updated
Jun 2 closing price
Net Assets
735.55M
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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HBMCX vs RPTIX

Header iconHBMCX vs RPTIX Comparison
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HBMCX vs RPTIX Comparison Chart in %
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HBMCX 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 HBMCX is a Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. HBMCX (736M). RPTIX pays higher dividends than HBMCX: RPTIX (0.11) vs HBMCX (0.00). HBMCX was incepted earlier than RPTIX: HBMCX (27 years) vs RPTIX (11 years). HBMCX (1.01) is less costly to investors than RPTIX (0.63). HBMCX is a more actively managed with annual turnover of: 60.00 vs. RPTIX (31.50). HBMCX has a lower initial minimum investment than RPTIX: HBMCX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 2.77 vs. HBMCX (-11.98). RPTIX return over 5 years is better than : -15.67 vs. HBMCX (-47.85).
HBMCXRPTIXHBMCX / RPTIX
Total Expense Ratio1.010.63160%
Annual Report Gross Expense Ratio1.010.63160%
Fund Existence27 years11 years-
Gain YTD8.5652.459348%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets736M23.2B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-11.982.77-432%
Returns for 3 years-9.854.47-220%
Returns for 5 years-47.85-15.67305%
Returns for 10 years-32.6033.73-97%
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