IMOWX
Price
$22.97
Change
-$0.33 (-1.42%)
Updated
Sep 10 closing price
Net Assets
716.27M
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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IMOWX vs RPTIX

IMOWX vs RPTIX Comparison Chart in %
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IMOWX vs. RPTIX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. IMOWX (716M). 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: 81.00 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 : -6.42 vs. IMOWX (-14.96). RPTIX return over 5 years is better than : -24.24 vs. IMOWX (-29.08).
IMOWXRPTIXIMOWX / RPTIX
Total Expense Ratio0.940.63149%
Annual Report Gross Expense Ratio0.940.63149%
Fund Existence17 years11 years-
Gain YTD3.6080.0418,804%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets716M21.1B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-14.96-6.42233%
Returns for 3 years5.03-1.12-448%
Returns for 5 years-29.08-24.24120%
Returns for 10 years-3.8129.47-13%
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