HBMCX
Price
$19.76
Change
+$0.04 (+0.20%)
Updated
Sep 18 closing price
Net Assets
647.42M
RPTIX
Price
$97.75
Change
-$0.02 (-0.02%)
Updated
Sep 18 closing price
Net Assets
20.82B
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HBMCX vs RPTIX

HBMCX vs RPTIX Comparison Chart in %
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HBMCX vs. RPTIX commentary
Sep 21, 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 Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 20.8B vs. HBMCX (647M). 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 : -5.48 vs. HBMCX (-14.31). RPTIX return over 5 years is better than : -23.75 vs. HBMCX (-47.87).
HBMCXRPTIXHBMCX / RPTIX
Total Expense Ratio1.010.63160%
Annual Report Gross Expense Ratio1.010.63160%
Fund Existence27 years11 years-
Gain YTD-7.0120.164-4,277%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets647M20.8B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-14.31-5.48261%
Returns for 3 years-16.060.28-5,669%
Returns for 5 years-47.87-23.75202%
Returns for 10 years-36.1728.96-125%
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