ITGRX
Price
$44.22
Change
-$0.03 (-0.07%)
Updated
Jun 2 closing price
Net Assets
898.62M
RPEBX
Price
$73.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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ITGRX vs RPEBX

Header iconITGRX vs RPEBX Comparison
Open Charts ITGRX vs RPEBXBanner chart's image
ITGRX vs RPEBX Comparison Chart in %
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ITGRX vs. RPEBX commentary
Jun 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 ITGRX is a Hold and RPEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RPEBX has more cash in the bank: 164B vs. ITGRX (899M). RPEBX pays higher dividends than ITGRX: RPEBX (0.53) vs ITGRX (0.18). ITGRX was incepted earlier than RPEBX: ITGRX (12 years) vs RPEBX (12 years). RPEBX (1.20) is less costly to investors than ITGRX (0.97). ITGRX is a more actively managed with annual turnover of: 55.00 vs. RPEBX (23.00). ITGRX has a lower initial minimum investment than RPEBX: ITGRX (0) vs RPEBX (250). RPEBX annual gain was more profitable for investors over the last year : 13.26 vs. ITGRX (10.07). RPEBX return over 5 years is better than : 16.70 vs. ITGRX (-25.94).
ITGRXRPEBXITGRX / RPEBX
Total Expense Ratio0.761.2063%
Annual Report Gross Expense Ratio0.971.2081%
Fund Existence12 years12 years-
Gain YTD8.6427.036123%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets899M164B1%
Annual Yield % from dividends0.180.5334%
Returns for 1 year10.0713.2676%
Returns for 3 years42.7641.88102%
Returns for 5 years-25.9416.70-155%
Returns for 10 years13.66108.0113%
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