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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
Sep 17, 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: 21B vs. ISMOX (894M). 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 : -4.37 vs. ISMOX (-30.29). RPTIX return over 5 years is better than : -23.97 vs. ISMOX (-81.79).
| 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 | -14.946 | 0.328 | -4,558% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 894M | 21B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -30.29 | -4.37 | 693% |
| Returns for 3 years | -4.28 | -0.28 | 1,549% |
| Returns for 5 years | -81.79 | -23.97 | 341% |
| Returns for 10 years | -72.72 | 29.47 | -247% |
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