PEEAX
Price
$13.32
Change
-$0.00 (-0.00%)
Updated
Jul 20 closing price
Net Assets
1.73B
RPTIX
Price
$99.41
Change
-$0.29 (-0.29%)
Updated
Jul 20 closing price
Net Assets
22.18B
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PEEAX vs RPTIX

PEEAX vs RPTIX Comparison Chart in %
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PEEAX vs. RPTIX commentary
Jul 21, 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 StrongBuy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.2B vs. PEEAX (1.73B). 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 : -2.07 vs. PEEAX (-11.32). RPTIX return over 5 years is better than : -19.90 vs. PEEAX (-41.78).
PEEAXRPTIXPEEAX / RPTIX
Total Expense Ratio1.040.63165%
Annual Report Gross Expense Ratio1.040.63165%
Fund Existence30 years11 years-
Gain YTD1.9132.16288%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.73B22.2B8%
Annual Yield % from dividends0.000.11-
Returns for 1 year-11.32-2.07547%
Returns for 3 years-10.06-2.94343%
Returns for 5 years-41.78-19.90210%
Returns for 10 years-62.5629.55-212%
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