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IAXAX vs RPTIX
IAXAX vs RPTIX Comparison
Open Charts IAXAX vs RPTIX
IAXAX vs RPTIX Comparison Chart in %
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IAXAX vs. RPTIX commentary
Aug 23, 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 Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. IAXAX (912M). 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 : 1.78 vs. IAXAX (-34.69). RPTIX return over 5 years is better than : -17.83 vs. IAXAX (-57.83).
| IAXAX | RPTIX | IAXAX / RPTIX | |
| Total Expense Ratio | 1.30 | 0.63 | 206% |
| Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | -34.103 | 6.148 | -555% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 912M | 22.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -34.69 | 1.78 | -1,948% |
| Returns for 3 years | -30.26 | 5.65 | -536% |
| Returns for 5 years | -57.83 | -17.83 | 324% |
| Returns for 10 years | -44.11 | 33.21 | -133% |
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