NEXIX
Price
$38.29
Change
+$0.18 (+0.47%)
Updated
Aug 21 closing price
Net Assets
68.51M
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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NEXIX vs RPTIX

NEXIX vs RPTIX Comparison Chart in %
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NEXIX vs. RPTIX commentary
Aug 23, 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 NEXIX is a Buy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. NEXIX (68.5M). NEXIX pays higher dividends than RPTIX: NEXIX (0.41) vs RPTIX (0.11). NEXIX was incepted earlier than RPTIX: NEXIX (4 years) vs RPTIX (11 years). NEXIX (1.01) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. NEXIX (21.00). NEXIX has a lower initial minimum investment than RPTIX: NEXIX (1000) vs RPTIX (500000). NEXIX annual gain was more profitable for investors over the last year : 13.29 vs. RPTIX (1.78). NEXIX return over 5 years is better than : -16.13 vs. RPTIX (-17.83).
NEXIXRPTIXNEXIX / RPTIX
Total Expense Ratio1.010.63160%
Annual Report Gross Expense Ratio1.010.63160%
Fund Existence4 years11 years-
Gain YTD12.1566.148198%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets68.5M22.6B0%
Annual Yield % from dividends0.410.11380%
Returns for 1 year13.291.78746%
Returns for 3 years24.405.65432%
Returns for 5 years-16.13-17.8390%
Returns for 10 years166.7133.21502%
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