IIMOX
Price
$6.05
Change
+$0.05 (+0.83%)
Updated
Jun 25 closing price
Net Assets
980.14M
RPTIX
Price
$100.07
Change
+$0.58 (+0.58%)
Updated
Jun 25 closing price
Net Assets
22.42B
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IIMOX vs RPTIX

IIMOX vs RPTIX Comparison Chart in %
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IIMOX vs. RPTIX commentary
Jun 26, 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 IIMOX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.4B vs. IIMOX (980M). RPTIX pays higher dividends than IIMOX: RPTIX (0.11) vs IIMOX (0.00). IIMOX was incepted earlier than RPTIX: IIMOX (26 years) vs RPTIX (11 years). IIMOX (1.07) is less costly to investors than RPTIX (0.63). IIMOX is a more actively managed with annual turnover of: 79.00 vs. RPTIX (31.50). IIMOX has a lower initial minimum investment than RPTIX: IIMOX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -0.48 vs. IIMOX (-2.44). RPTIX return over 5 years is better than : -19.91 vs. IIMOX (-70.60).
IIMOXRPTIXIIMOX / RPTIX
Total Expense Ratio0.830.63132%
Annual Report Gross Expense Ratio1.070.63170%
Fund Existence26 years11 years-
Gain YTD7.7201.947397%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets980M22.4B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-2.44-0.48509%
Returns for 3 years30.152.601,158%
Returns for 5 years-70.60-19.91355%
Returns for 10 years-52.4542.09-125%
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