IBSAX
Price
$13.05
Change
-$0.03 (-0.23%)
Updated
Nov 19 closing price
Net Assets
296.26M
RPTIX
Price
$100.37
Change
+$0.02 (+0.02%)
Updated
Nov 19 closing price
Net Assets
25.05B
Interact to see
Advertisement

IBSAX vs RPTIX

Header iconIBSAX vs RPTIX Comparison
Open Charts IBSAX vs RPTIXBanner chart's image
VY® Baron Growth A
Price$13.05
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets296.26M
T. Rowe Price Mid-Cap Growth I
Price$100.37
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets25.05B
IBSAX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
IBSAX vs. RPTIX commentary
Nov 20, 2025

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 IBSAX is a Hold and RPTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25B vs. IBSAX (296M). IBSAX pays higher dividends than RPTIX: IBSAX (0.06) vs RPTIX (0.05). IBSAX was incepted earlier than RPTIX: IBSAX (24 years) vs RPTIX (10 years). IBSAX (1.62) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 22.60 vs. IBSAX (4.00). IBSAX has a lower initial minimum investment than RPTIX: IBSAX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -8.93 vs. IBSAX (-36.03). RPTIX return over 5 years is better than : -9.57 vs. IBSAX (-45.67).
IBSAXRPTIXIBSAX / RPTIX
Total Expense Ratio1.500.63238%
Annual Report Gross Expense Ratio1.620.63257%
Fund Existence24 years10 years-
Gain YTD-34.9850.310-11,290%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets296M25B1%
Annual Yield % from dividends0.060.05116%
Returns for 1 year-36.03-8.93403%
Returns for 3 years-33.778.84-382%
Returns for 5 years-45.67-9.57477%
Returns for 10 years-51.0423.75-215%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XBJL37.370.06
+0.16%
Innovator US Eq Acclrtd 9 Bffr ETF Jul
TVAL33.91-0.07
-0.21%
T. Rowe Price Value ETF
TMF39.74-0.18
-0.45%
Direxion Daily 20+ Yr Trsy Bull 3X ETF
AGEM37.07-0.17
-0.45%
abrdn Emerging Markets Dividend Act ETF
UPW93.10-1.53
-1.62%
ProShares Ultra Utilities