IAXTX
Price
$8.39
Change
-$0.01 (-0.12%)
Updated
Jun 26 closing price
Net Assets
930.6M
RPTIX
Price
$101.38
Change
+$0.93 (+0.93%)
Updated
Jun 29 closing price
Net Assets
22.62B
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IAXTX vs RPTIX

IAXTX vs RPTIX Comparison Chart in %
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IAXTX vs. RPTIX commentary
Jun 30, 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 Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. IAXTX (931M). RPTIX pays higher dividends than IAXTX: RPTIX (0.11) vs IAXTX (0.00). IAXTX was incepted earlier than RPTIX: IAXTX (17 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 : -0.36 vs. IAXTX (-12.24). RPTIX return over 5 years is better than : -18.94 vs. IAXTX (-42.14).
IAXTXRPTIXIAXTX / RPTIX
Total Expense Ratio1.200.63190%
Annual Report Gross Expense Ratio1.400.63222%
Fund Existence17 years11 years-
Gain YTD4.7442.931162%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M22.6B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-12.24-0.363,443%
Returns for 3 years7.020.401,775%
Returns for 5 years-42.14-18.94223%
Returns for 10 years-15.7935.69-44%
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