RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
RSSYX
Price
$28.14
Change
+$0.16 (+0.57%)
Updated
Jul 31 closing price
Net Assets
82.31M
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RPTIX vs RSSYX

RPTIX vs RSSYX Comparison Chart in %
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RPTIX vs. RSSYX commentary
Aug 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 RSSYX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. RSSYX (82.3M). RPTIX pays higher dividends than RSSYX: RPTIX (0.11) vs RSSYX (0.00). RPTIX was incepted earlier than RSSYX: RPTIX (11 years) vs RSSYX (17 years). RSSYX (1.31) is less costly to investors than RPTIX (0.63). RSSYX is a more actively managed with annual turnover of: 88.00 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than RSSYX: RPTIX (500000) vs RSSYX (1000000). RSSYX annual gain was more profitable for investors over the last year : 10.57 vs. RPTIX (-1.76). RPTIX return over 5 years is better than : -20.89 vs. RSSYX (-37.02).
RPTIXRSSYXRPTIX / RSSYX
Total Expense Ratio0.631.1455%
Annual Report Gross Expense Ratio0.631.3148%
Fund Existence11 years17 years-
Gain YTD2.49011.88921%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B82.3M26,853%
Annual Yield % from dividends0.110.00-
Returns for 1 year-1.7610.57-17%
Returns for 3 years-3.1234.45-9%
Returns for 5 years-20.89-37.0256%
Returns for 10 years30.79-39.05-79%
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