IBSAX
Price
$13.96
Change
-$0.06 (-0.43%)
Updated
Oct 6 closing price
Net Assets
327.33M
RPTIX
Price
$103.83
Change
+$0.24 (+0.23%)
Updated
Oct 6 closing price
Net Assets
26.95B
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IBSAX vs RPTIX

Header iconIBSAX vs RPTIX Comparison
Open Charts IBSAX vs RPTIXBanner chart's image
VY® Baron Growth A
Price$13.96
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets327.33M
T. Rowe Price Mid-Cap Growth I
Price$103.83
Change+$0.24 (+0.23%)
VolumeN/A
Net Assets26.95B
IBSAX vs RPTIX Comparison Chart in %
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IBSAX vs. RPTIX commentary
Oct 07, 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 Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27B vs. IBSAX (327M). IBSAX pays higher dividends than RPTIX: IBSAX (0.06) vs RPTIX (0.05). IBSAX was incepted earlier than RPTIX: IBSAX (23 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 : -5.21 vs. IBSAX (-32.07). RPTIX return over 5 years is better than : -1.19 vs. IBSAX (-36.29).
IBSAXRPTIXIBSAX / RPTIX
Total Expense Ratio1.500.63238%
Annual Report Gross Expense Ratio1.620.63257%
Fund Existence23 years10 years-
Gain YTD-30.3133.549-854%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets327M27B1%
Annual Yield % from dividends0.060.05113%
Returns for 1 year-32.07-5.21615%
Returns for 3 years-21.0120.80-101%
Returns for 5 years-36.29-1.193,060%
Returns for 10 years-48.1831.06-155%
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