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ISMOX vs RPTIX
ISMOX vs RPTIX Comparison
Open Charts ISMOX vs RPTIX
Voya MidCap Opportunities Port S
Price$3.97
Change-$0.01 (-0.25%)
VolumeN/A
Net Assets981.56M
T. Rowe Price Mid-Cap Growth I
Price$94.88
Change+$0.29 (+0.31%)
VolumeN/A
Net Assets26.97B
ISMOX vs RPTIX Comparison Chart
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ISMOX vs. RPTIX commentary
May 10, 2025
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 Buy and RPTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27B vs. ISMOX (982M). RPTIX pays higher dividends than ISMOX: RPTIX (0.06) vs ISMOX (0.00). ISMOX was incepted earlier than RPTIX: ISMOX (24 years) vs RPTIX (10 years). ISMOX (1.23) is less costly to investors than RPTIX (0.63). ISMOX is a more actively managed with annual turnover of: 82.00 vs. RPTIX (22.60). ISMOX has a lower initial minimum investment than RPTIX: ISMOX (0) vs RPTIX (500000). ISMOX annual gain was more profitable for investors over the last year : 5.85 vs. RPTIX (-9.94). RPTIX return over 5 years is better than : 9.96 vs. ISMOX (-67.95).
| ISMOX | RPTIX | ISMOX / RPTIX | |
| Total Expense Ratio | 1.00 | 0.63 | 159% |
| Annual Report Gross Expense Ratio | 1.23 | 0.63 | 195% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | -2.689 | -5.448 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 982M | 27B | 4% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 5.85 | -9.94 | -59% |
| Returns for 3 years | -65.95 | 5.80 | -1,137% |
| Returns for 5 years | -67.95 | 9.96 | -682% |
| Returns for 10 years | -74.10 | N/A | - |
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