MIDFX
Price
$63.51
Change
-$0.04 (-0.06%)
Updated
Sep 2 closing price
Net Assets
906.23M
RPTIX
Price
$101.64
Change
+$1.19 (+1.18%)
Updated
Sep 3 closing price
Net Assets
21.81B
Interact to see
Advertisement

MIDFX vs RPTIX

MIDFX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.8B vs. MIDFX (906M). RPTIX pays higher dividends than MIDFX: RPTIX (0.11) vs MIDFX (0.00). MIDFX was incepted earlier than RPTIX: MIDFX (5 years) vs RPTIX (11 years). MIDFX (1.06) is less costly to investors than RPTIX (0.63). MIDFX is a more actively managed with annual turnover of: 106.00 vs. RPTIX (31.50). MIDFX has a lower initial minimum investment than RPTIX: MIDFX (100000) vs RPTIX (500000). MIDFX annual gain was more profitable for investors over the last year : 4.73 vs. RPTIX (-2.09).
MIDFXRPTIXMIDFX / RPTIX
Total Expense Ratio1.060.63168%
Annual Report Gross Expense Ratio1.060.63168%
Fund Existence5 years11 years-
Gain YTD12.4382.931424%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets906M21.8B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year4.73-2.09-226%
Returns for 3 years75.50-0.43-17,655%
Returns for 5 yearsN/A-23.27-
Returns for 10 yearsN/A29.47-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PPNMX12.00N/A
N/A
Principal SmallCap Growth I R3
SBFIX24.02N/A
N/A
Federated Hermes Global Allocation IS
FSCZX32.94N/A
N/A
Fidelity Advisor Stk Selec Lg Cp Val Z
CBABX58.25N/A
N/A
Columbia Balanced Fund S
FCGYX21.04-0.04
-0.19%
NYLIM PineStone Global Equity Class C