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ISMOX vs RPTIX
ISMOX vs RPTIX Comparison
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ISMOX vs RPTIX Comparison Chart in %
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ISMOX vs. RPTIX commentary
Jun 18, 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 ISMOX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. ISMOX (981M). RPTIX pays higher dividends than ISMOX: RPTIX (0.11) vs ISMOX (0.00). ISMOX was incepted earlier than RPTIX: ISMOX (25 years) vs RPTIX (11 years). ISMOX (1.32) is less costly to investors than RPTIX (0.63). ISMOX is a more actively managed with annual turnover of: 79.00 vs. RPTIX (31.50). ISMOX has a lower initial minimum investment than RPTIX: ISMOX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 1.52 vs. ISMOX (-5.50). RPTIX return over 5 years is better than : -17.21 vs. ISMOX (-78.25).
| ISMOX | RPTIX | ISMOX / RPTIX | |
| Total Expense Ratio | 1.08 | 0.63 | 171% |
| Annual Report Gross Expense Ratio | 1.32 | 0.63 | 210% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 7.337 | 2.306 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 981M | 22.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -5.50 | 1.52 | -361% |
| Returns for 3 years | 21.17 | 1.02 | 2,069% |
| Returns for 5 years | -78.25 | -17.21 | 455% |
| Returns for 10 years | -68.76 | 36.35 | -189% |
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