IBSSX
Price
$9.83
Change
-$0.19 (-1.90%)
Updated
Jun 2 closing price
Net Assets
221.58M
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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IBSSX vs RPTIX

Header iconIBSSX vs RPTIX Comparison
Open Charts IBSSX vs RPTIXBanner chart's image
IBSSX vs RPTIX Comparison Chart in %
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IBSSX vs. RPTIX commentary
Jun 04, 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 IBSSX is a StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. IBSSX (222M). IBSSX pays higher dividends than RPTIX: IBSSX (0.32) vs RPTIX (0.11). IBSSX was incepted earlier than RPTIX: IBSSX (24 years) vs RPTIX (11 years). IBSSX (1.49) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. IBSSX (13.00). IBSSX has a lower initial minimum investment than RPTIX: IBSSX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 2.77 vs. IBSSX (-54.90). RPTIX return over 5 years is better than : -15.67 vs. IBSSX (-66.75).
IBSSXRPTIXIBSSX / RPTIX
Total Expense Ratio1.250.63198%
Annual Report Gross Expense Ratio1.490.63237%
Fund Existence24 years11 years-
Gain YTD-39.5662.459-1,609%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets222M23.2B1%
Annual Yield % from dividends0.320.11291%
Returns for 1 year-54.902.77-1,980%
Returns for 3 years-57.484.47-1,285%
Returns for 5 years-66.75-15.67426%
Returns for 10 years-64.5033.73-191%
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