RCPTX
Price
$22.28
Change
+$0.02 (+0.09%)
Updated
Aug 26 closing price
Net Assets
7.38B
RDLTX
Price
$22.44
Change
+$0.02 (+0.09%)
Updated
Aug 26 closing price
Net Assets
7.38B
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RCPTX vs RDLTX

RCPTX vs RDLTX Comparison Chart in %
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RCPTX vs. RDLTX commentary
Aug 28, 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 RCPTX is a Hold and RDLTX is a Hold.

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FUNDAMENTALS
Fundamentals
RCPTX (7.38B) and RDLTX (7.38B) have equal amount of cash in the bank . RDLTX pays higher dividends than RCPTX: RDLTX (0.49) vs RCPTX (0.27). RCPTX was incepted earlier than RDLTX: RCPTX (6 years) vs RDLTX (6 years). RCPTX (1.03) is less costly to investors than RDLTX (0.74). RCPTX (5.00) and RDLTX (5.00) have comparable annual turnover. RCPTX (250) and RDLTX (250) have matching initial minimum investment requirements. RDLTX (14.18) and RCPTX (13.79) have marching annual gain over last year. RDLTX return over 5 years is better than : 39.19 vs. RCPTX (37.08).
RCPTXRDLTXRCPTX / RDLTX
Total Expense Ratio1.030.74139%
Annual Report Gross Expense Ratio1.030.74139%
Fund Existence6 years6 years-
Gain YTD11.57911.82098%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.38B7.38B100%
Annual Yield % from dividends0.270.4956%
Returns for 1 year13.7914.1897%
Returns for 3 years57.8059.2498%
Returns for 5 years37.0839.1995%
Returns for 10 yearsN/AN/A-
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