IMOWX
Price
$23.51
Change
+$0.03 (+0.13%)
Updated
Jul 31 closing price
Net Assets
754.6M
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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IMOWX vs RPTIX

IMOWX vs RPTIX Comparison Chart in %
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IMOWX vs. RPTIX commentary
Aug 03, 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 IMOWX is a Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. IMOWX (755M). RPTIX pays higher dividends than IMOWX: RPTIX (0.11) vs IMOWX (0.00). IMOWX was incepted earlier than RPTIX: IMOWX (17 years) vs RPTIX (11 years). IMOWX (0.94) is less costly to investors than RPTIX (0.63). IMOWX is a more actively managed with annual turnover of: 87.00 vs. RPTIX (31.50). IMOWX has a lower initial minimum investment than RPTIX: IMOWX (1000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -1.76 vs. IMOWX (-11.05). RPTIX return over 5 years is better than : -20.89 vs. IMOWX (-25.51).
IMOWXRPTIXIMOWX / RPTIX
Total Expense Ratio0.940.63149%
Annual Report Gross Expense Ratio0.940.63149%
Fund Existence17 years11 years-
Gain YTD6.0442.490243%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets755M22.1B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-11.05-1.76629%
Returns for 3 years3.84-3.12-123%
Returns for 5 years-25.51-20.89122%
Returns for 10 years-3.3730.79-11%
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