RPTIX
Price
$102.00
Change
-$0.33 (-0.32%)
Updated
Jul 2 closing price
Net Assets
22.84B
RYBHX
Price
$62.89
Change
-$0.91 (-1.43%)
Updated
Jul 2 closing price
Net Assets
32.31M
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RPTIX vs RYBHX

RPTIX vs RYBHX Comparison Chart in %
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RPTIX vs. RYBHX commentary
Jul 07, 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 StrongBuy and RYBHX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.8B vs. RYBHX (32.3M). RPTIX pays higher dividends than RYBHX: RPTIX (0.11) vs RYBHX (0.00). RPTIX was incepted earlier than RYBHX: RPTIX (11 years) vs RYBHX (22 years). RYBHX (1.57) is less costly to investors than RPTIX (0.63). RYBHX is a more actively managed with annual turnover of: 716.00 vs. RPTIX (31.50). RYBHX has a lower initial minimum investment than RPTIX: RYBHX (2500) vs RPTIX (500000). RYBHX annual gain was more profitable for investors over the last year : 25.70 vs. RPTIX (0.11). RYBHX return over 5 years is better than : -5.77 vs. RPTIX (-18.30).
RPTIXRYBHXRPTIX / RYBHX
Total Expense Ratio0.631.5241%
Annual Report Gross Expense Ratio0.631.5740%
Fund Existence11 years22 years-
Gain YTD4.51918.59324%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.8B32.3M70,588%
Annual Yield % from dividends0.110.00-
Returns for 1 year0.1125.700%
Returns for 3 years2.1636.576%
Returns for 5 years-18.30-5.77317%
Returns for 10 years37.7934.70109%
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