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RPTIX vs RPTTX
RPTIX vs RPTTX Comparison
Open Charts RPTIX vs RPTTX
RPTIX vs RPTTX Comparison Chart in %
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RPTIX vs. RPTTX commentary
Jun 03, 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 RPTIX is a Buy and RPTTX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. RPTTX (4.75B). RPTIX pays higher dividends than RPTTX: RPTIX (0.11) vs RPTTX (0.00). RPTIX was incepted earlier than RPTTX: RPTIX (11 years) vs RPTTX (9 years). RPTTX (0.67) is less costly to investors than RPTIX (0.63). RPTTX is a more actively managed with annual turnover of: 51.30 vs. RPTIX (31.50). RPTIX (500000) and RPTTX (500000) have matching initial minimum investment requirements. RPTIX annual gain was more profitable for investors over the last year : 2.77 vs. RPTTX (1.38). RPTTX return over 5 years is better than : 6.14 vs. RPTIX (-15.67).
| RPTIX | RPTTX | RPTIX / RPTTX | |
| Total Expense Ratio | 0.63 | 0.67 | 94% |
| Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 2.459 | 4.673 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 4.75B | 488% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 2.77 | 1.38 | 201% |
| Returns for 3 years | 4.47 | 27.10 | 16% |
| Returns for 5 years | -15.67 | 6.14 | -255% |
| Returns for 10 years | 33.73 | N/A | - |
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