NEXIX
Price
$37.55
Change
+$0.14 (+0.37%)
Updated
Sep 11 closing price
Net Assets
66.62M
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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NEXIX vs RPTIX

NEXIX vs RPTIX Comparison Chart in %
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NEXIX vs. RPTIX commentary
Sep 12, 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: 21.1B vs. NEXIX (66.6M). 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 : 8.26 vs. RPTIX (-6.42). NEXIX return over 5 years is better than : -21.90 vs. RPTIX (-24.24).
NEXIXRPTIXNEXIX / RPTIX
Total Expense Ratio1.010.63160%
Annual Report Gross Expense Ratio1.010.63160%
Fund Existence4 years11 years-
Gain YTD9.9880.04124,368%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets66.6M21.1B0%
Annual Yield % from dividends0.410.11380%
Returns for 1 year8.26-6.42-129%
Returns for 3 years21.53-1.12-1,917%
Returns for 5 years-21.90-24.2490%
Returns for 10 years173.8229.47590%
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