IAXAX
Price
$7.93
Change
-$0.02 (-0.25%)
Updated
Jul 31 closing price
Net Assets
891.95M
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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IAXAX vs RPTIX

IAXAX vs RPTIX Comparison Chart in %
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IAXAX vs. RPTIX commentary
Aug 03, 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 StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. IAXAX (892M). 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 : -1.76 vs. IAXAX (-17.91). RPTIX return over 5 years is better than : -20.89 vs. IAXAX (-45.98).
IAXAXRPTIXIAXAX / RPTIX
Total Expense Ratio1.300.63206%
Annual Report Gross Expense Ratio1.500.63238%
Fund Existence25 years11 years-
Gain YTD1.6672.49067%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets892M22.1B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-17.91-1.761,020%
Returns for 3 years1.02-3.12-33%
Returns for 5 years-45.98-20.89220%
Returns for 10 years-22.9230.79-74%
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