IMOZX
Price
$25.11
Change
+$0.04 (+0.16%)
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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IMOZX vs RPTIX

IMOZX vs RPTIX Comparison Chart in %
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IMOZX 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 IMOZX is a Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. IMOZX (755M). 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: 87.00 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 : -1.76 vs. IMOZX (-10.19). RPTIX return over 5 years is better than : -20.89 vs. IMOZX (-23.35).
IMOZXRPTIXIMOZX / RPTIX
Total Expense Ratio0.830.63132%
Annual Report Gross Expense Ratio0.870.63138%
Fund Existence13 years11 years-
Gain YTD6.1282.490246%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets755M22.1B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-10.19-1.76581%
Returns for 3 years5.55-3.12-178%
Returns for 5 years-23.35-20.89112%
Returns for 10 years1.6630.795%
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