PEEAX
Price
$13.13
Change
+$0.20 (+1.55%)
Updated
Sep 17 closing price
Net Assets
1.57B
RPTIX
Price
$97.77
Change
+$0.80 (+0.82%)
Updated
Sep 17 closing price
Net Assets
20.82B
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PEEAX vs RPTIX

PEEAX vs RPTIX Comparison Chart in %
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PEEAX vs. RPTIX commentary
Sep 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 PEEAX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 20.8B vs. PEEAX (1.58B). RPTIX pays higher dividends than PEEAX: RPTIX (0.11) vs PEEAX (0.00). PEEAX was incepted earlier than RPTIX: PEEAX (30 years) vs RPTIX (11 years). PEEAX (1.04) is less costly to investors than RPTIX (0.63). PEEAX is a more actively managed with annual turnover of: 65.00 vs. RPTIX (31.50). PEEAX has a lower initial minimum investment than RPTIX: PEEAX (1000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -5.39 vs. PEEAX (-15.66). RPTIX return over 5 years is better than : -24.36 vs. PEEAX (-45.53).
PEEAXRPTIXPEEAX / RPTIX
Total Expense Ratio1.040.63165%
Annual Report Gross Expense Ratio1.040.63165%
Fund Existence30 years11 years-
Gain YTD-1.071-0.635169%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.58B20.8B8%
Annual Yield % from dividends0.000.11-
Returns for 1 year-15.66-5.39290%
Returns for 3 years-7.11-0.89798%
Returns for 5 years-45.53-24.36187%
Returns for 10 years-62.2827.76-224%
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