IAXAX
Price
$8.09
Change
-$0.18 (-2.18%)
Updated
Jul 13 closing price
Net Assets
932.12M
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
Interact to see
Advertisement

IAXAX vs RPTIX

IAXAX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
IAXAX vs. RPTIX commentary
Jul 14, 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 IAXAX is a Buy and RPTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. IAXAX (932M). RPTIX pays higher dividends than IAXAX: RPTIX (0.11) vs IAXAX (0.00). IAXAX was incepted earlier than RPTIX: IAXAX (25 years) vs RPTIX (11 years). IAXAX (1.50) is less costly to investors than RPTIX (0.63). IAXAX is a more actively managed with annual turnover of: 56.00 vs. RPTIX (31.50). IAXAX has a lower initial minimum investment than RPTIX: IAXAX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -0.27 vs. IAXAX (-12.19). RPTIX return over 5 years is better than : -17.78 vs. IAXAX (-42.39).
IAXAXRPTIXIAXAX / RPTIX
Total Expense Ratio1.300.63206%
Annual Report Gross Expense Ratio1.500.63238%
Fund Existence25 years11 years-
Gain YTD5.2563.853136%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets932M22.6B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-12.19-0.274,467%
Returns for 3 years4.72-0.33-1,418%
Returns for 5 years-42.39-17.78238%
Returns for 10 years-19.9633.17-60%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BCSSX25.720.05
+0.19%
Brown Capital Mgmt Small Co Instl
PSIFX52.98N/A
N/A
PGIM Quant Solutions Large-Cap Index Z
WFPAX49.00N/A
N/A
Allspring Special Mid Cap Value A
OBCHX12.56N/A
N/A
Oberweis China Opportunities
GQERX21.29N/A
N/A
GQG Partners US Select Quality Eq R6