IMOZX
Price
$24.53
Change
-$0.36 (-1.45%)
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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IMOZX vs RPTIX

IMOZX vs RPTIX Comparison Chart in %
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IMOZX vs. RPTIX commentary
Sep 12, 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 IMOZX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. IMOZX (716M). RPTIX pays higher dividends than IMOZX: RPTIX (0.11) vs IMOZX (0.00). IMOZX was incepted earlier than RPTIX: IMOZX (13 years) vs RPTIX (11 years). IMOZX (0.87) is less costly to investors than RPTIX (0.63). IMOZX is a more actively managed with annual turnover of: 81.00 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than IMOZX: RPTIX (500000) vs IMOZX (1000000). RPTIX annual gain was more profitable for investors over the last year : -6.42 vs. IMOZX (-14.17). RPTIX return over 5 years is better than : -24.24 vs. IMOZX (-27.06).
IMOZXRPTIXIMOZX / RPTIX
Total Expense Ratio0.830.63132%
Annual Report Gross Expense Ratio0.870.63138%
Fund Existence13 years11 years-
Gain YTD3.6770.0418,971%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets716M21.1B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-14.17-6.42221%
Returns for 3 years6.70-1.12-596%
Returns for 5 years-27.06-24.24112%
Returns for 10 years1.2029.474%
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