IYMIX
Price
$27.37
Change
+$0.23 (+0.85%)
Updated
Jul 31 closing price
Net Assets
2.78B
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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IYMIX vs RPTIX

IYMIX vs RPTIX Comparison Chart in %
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IYMIX 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 IYMIX is a Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. IYMIX (2.78B). RPTIX pays higher dividends than IYMIX: RPTIX (0.11) vs IYMIX (0.00). IYMIX was incepted earlier than RPTIX: IYMIX (19 years) vs RPTIX (11 years). IYMIX (0.95) is less costly to investors than RPTIX (0.63). IYMIX is a more actively managed with annual turnover of: 43.00 vs. RPTIX (31.50). IYMIX has a lower initial minimum investment than RPTIX: IYMIX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -1.76 vs. IYMIX (-11.68). RPTIX return over 5 years is better than : -20.89 vs. IYMIX (-41.64).
IYMIXRPTIXIYMIX / RPTIX
Total Expense Ratio0.790.63125%
Annual Report Gross Expense Ratio0.950.63151%
Fund Existence19 years11 years-
Gain YTD0.6992.49028%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B22.1B13%
Annual Yield % from dividends0.000.11-
Returns for 1 year-11.68-1.76665%
Returns for 3 years-15.03-3.12481%
Returns for 5 years-41.64-20.89199%
Returns for 10 years27.6630.7990%
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