PEEAX
Price
$13.61
Change
+$0.01 (+0.07%)
Updated
Jun 22 closing price
Net Assets
1.79B
RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
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PEEAX vs RPTIX

PEEAX vs RPTIX Comparison Chart in %
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PEEAX vs. RPTIX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. PEEAX (1.79B). RPTIX pays higher dividends than PEEAX: RPTIX (0.11) vs PEEAX (0.00). PEEAX was incepted earlier than RPTIX: PEEAX (29 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 : 0.10 vs. PEEAX (-4.90). RPTIX return over 5 years is better than : -19.32 vs. PEEAX (-39.77).
PEEAXRPTIXPEEAX / RPTIX
Total Expense Ratio1.040.63165%
Annual Report Gross Expense Ratio1.040.63165%
Fund Existence29 years11 years-
Gain YTD4.0552.008202%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.79B22.5B8%
Annual Yield % from dividends0.000.11-
Returns for 1 year-4.900.10-4,857%
Returns for 3 years-1.452.69-54%
Returns for 5 years-39.77-19.32206%
Returns for 10 years-59.2138.36-154%
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