NEXIX
Price
$39.54
Change
+$0.67 (+1.72%)
Updated
Jun 2 closing price
Net Assets
71.61M
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
Interact to see
Advertisement

NEXIX vs RPTIX

Header iconNEXIX vs RPTIX Comparison
Open Charts NEXIX vs RPTIXBanner chart's image
NEXIX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
NEXIX vs. RPTIX commentary
Jun 04, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. NEXIX (71.6M). NEXIX pays higher dividends than RPTIX: NEXIX (0.40) 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 : 25.80 vs. RPTIX (2.77). NEXIX return over 5 years is better than : -5.03 vs. RPTIX (-15.67).
NEXIXRPTIXNEXIX / RPTIX
Total Expense Ratio1.010.63160%
Annual Report Gross Expense Ratio1.010.63160%
Fund Existence4 years11 years-
Gain YTD15.8172.459643%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.6M23.2B0%
Annual Yield % from dividends0.400.11364%
Returns for 1 year25.802.77931%
Returns for 3 years24.314.47544%
Returns for 5 years-5.03-15.6732%
Returns for 10 years187.1133.73555%
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 %
MCEGX17.560.01
+0.06%
BlackRock Unconstrained Equity Inv C
PAFDX42.65N/A
N/A
T. Rowe Price Equity Income Advisor
TINCX3.12N/A
N/A
Templeton Global Dynamic Income A1
FGEMX139.74N/A
N/A
Fidelity Advisor Communication ServicesM
STRAX42.15N/A
N/A
Sterling Capital Behav Lg Cp Val Eq R6