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IAXTX vs RPTIX
IAXTX vs RPTIX Comparison
Open Charts IAXTX vs RPTIX
IAXTX vs RPTIX Comparison Chart in %
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IAXTX 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 IAXTX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. IAXTX (912M). 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 : 1.78 vs. IAXTX (-33.62). RPTIX return over 5 years is better than : -17.83 vs. IAXTX (-56.45).
| IAXTX | RPTIX | IAXTX / RPTIX | |
| Total Expense Ratio | 1.20 | 0.63 | 190% |
| Annual Report Gross Expense Ratio | 1.40 | 0.63 | 222% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | -32.959 | 6.148 | -536% |
| 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 | -33.62 | 1.78 | -1,888% |
| Returns for 3 years | -28.40 | 5.65 | -503% |
| Returns for 5 years | -56.45 | -17.83 | 317% |
| Returns for 10 years | -41.74 | 33.21 | -126% |
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