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RCPTX vs RFVTX
RCPTX vs RFVTX Comparison Chart
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RCPTX vs. RFVTX commentary
May 01, 2025
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 RFVTX is a Hold.
FUNDAMENTALS
Fundamentals
RCPTX (4.23B) and RFVTX (4.23B) have equal amount of cash in the bank . RFVTX pays higher dividends than RCPTX: RFVTX (1.14) vs RCPTX (0.60). RCPTX was incepted earlier than RFVTX: RCPTX (5 years) vs RFVTX (5 years). RCPTX (1.03) is less costly to investors than RFVTX (0.39). RCPTX (4.00) and RFVTX (4.00) have comparable annual turnover. RCPTX (250) and RFVTX (250) have matching initial minimum investment requirements. RFVTX annual gain was more profitable for investors over the last year : 8.42 vs. RCPTX (7.69). RFVTX return over 5 years is better than : 65.31 vs. RCPTX (60.02).
| RCPTX | RFVTX | RCPTX / RFVTX | |
| Total Expense Ratio | 1.03 | 0.39 | 264% |
| Annual Report Gross Expense Ratio | 1.03 | 0.39 | 264% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | -1.212 | -0.972 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.23B | 4.23B | 100% |
| Annual Yield % from dividends | 0.60 | 1.14 | 53% |
| Returns for 1 year | 7.69 | 8.42 | 91% |
| Returns for 3 years | 23.09 | 25.55 | 90% |
| Returns for 5 years | 60.02 | 65.31 | 92% |
| Returns for 10 years | N/A | N/A | - |