MIDFX
Price
$68.99
Change
+$0.05 (+0.07%)
Updated
Aug 13 closing price
Net Assets
973.6M
RPTIX
Price
$105.51
Change
+$0.80 (+0.76%)
Updated
Aug 13 closing price
Net Assets
23.04B
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MIDFX vs RPTIX

MIDFX vs RPTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23B vs. MIDFX (974M). 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 : 10.45 vs. RPTIX (1.85).
MIDFXRPTIXMIDFX / RPTIX
Total Expense Ratio1.060.63168%
Annual Report Gross Expense Ratio1.060.63168%
Fund Existence5 years11 years-
Gain YTD21.9757.296301%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets974M23B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year10.451.85564%
Returns for 3 years94.584.112,299%
Returns for 5 yearsN/A-17.21-
Returns for 10 yearsN/A34.93-
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