IAXAX
Price
$4.95
Change
-$0.06 (-1.20%)
Updated
Sep 10 closing price
Net Assets
872.86M
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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IAXAX vs RPTIX

IAXAX vs RPTIX Comparison Chart in %
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IAXAX vs. RPTIX commentary
Sep 13, 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.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. IAXAX (873M). 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 : -6.42 vs. IAXAX (-39.78). RPTIX return over 5 years is better than : -24.24 vs. IAXAX (-60.49).
IAXAXRPTIXIAXAX / RPTIX
Total Expense Ratio1.300.63206%
Annual Report Gross Expense Ratio1.500.63238%
Fund Existence25 years11 years-
Gain YTD-36.5380.041-89,143%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets873M21.1B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-39.78-6.42620%
Returns for 3 years-34.00-1.123,026%
Returns for 5 years-60.49-24.24250%
Returns for 10 years-44.1929.47-150%
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