OTCIX
Price
$29.11
Change
-$0.21 (-0.72%)
Updated
Jun 17 closing price
Net Assets
13.8B
RPTIX
Price
$98.26
Change
-$1.58 (-1.58%)
Updated
Jun 17 closing price
Net Assets
22.56B
Interact to see
Advertisement

OTCIX vs RPTIX

OTCIX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
OTCIX vs. RPTIX commentary
Jun 18, 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 OTCIX is a Hold and RPTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. OTCIX (13.8B). RPTIX pays higher dividends than OTCIX: RPTIX (0.11) vs OTCIX (0.00). OTCIX was incepted earlier than RPTIX: OTCIX (29 years) vs RPTIX (11 years). OTCIX (0.78) is less costly to investors than RPTIX (0.63). OTCIX is a more actively managed with annual turnover of: 54.00 vs. RPTIX (31.50). OTCIX has a lower initial minimum investment than RPTIX: OTCIX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 1.52 vs. OTCIX (-9.28). OTCIX return over 5 years is better than : -4.74 vs. RPTIX (-17.21).
OTCIXRPTIXOTCIX / RPTIX
Total Expense Ratio0.770.63122%
Annual Report Gross Expense Ratio0.780.63124%
Fund Existence29 years11 years-
Gain YTD4.9772.306216%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B22.6B61%
Annual Yield % from dividends0.000.11-
Returns for 1 year-9.281.52-609%
Returns for 3 years11.021.021,077%
Returns for 5 years-4.74-17.2128%
Returns for 10 years99.8636.35275%
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 %
ARCHX20.97N/A
N/A
Archer Balanced
OTCKX29.88N/A
N/A
MFS Mid Cap Growth R6
FTCVX44.40N/A
N/A
Fidelity Advisor Convertible Secs M
HDAVX21.00-0.12
-0.57%
Janus Henderson International Div A
DGFCX29.23-0.40
-1.35%
Davis Global C