IAXTX
Price
$5.42
Change
+$0.03 (+0.56%)
Updated
Aug 27 closing price
Net Assets
918.74M
RPTIX
Price
$102.16
Change
-$1.42 (-1.37%)
Updated
Aug 28 closing price
Net Assets
22.58B
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IAXTX vs RPTIX

IAXTX vs RPTIX Comparison Chart in %
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IAXTX vs. RPTIX commentary
Aug 29, 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 IAXTX is a Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. IAXTX (919M). RPTIX pays higher dividends than IAXTX: RPTIX (0.11) vs IAXTX (0.00). IAXTX was incepted earlier than RPTIX: IAXTX (18 years) vs RPTIX (11 years). IAXTX (1.40) is less costly to investors than RPTIX (0.63). IAXTX is a more actively managed with annual turnover of: 56.00 vs. RPTIX (31.50). IAXTX has a lower initial minimum investment than RPTIX: IAXTX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 0.08 vs. IAXTX (-35.24). RPTIX return over 5 years is better than : -19.94 vs. IAXTX (-57.49).
IAXTXRPTIXIAXTX / RPTIX
Total Expense Ratio1.200.63190%
Annual Report Gross Expense Ratio1.400.63222%
Fund Existence18 years11 years-
Gain YTD-32.3356.138-527%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets919M22.6B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-35.240.08-43,069%
Returns for 3 years-29.523.72-794%
Returns for 5 years-57.49-19.94288%
Returns for 10 years-40.6234.18-119%
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