RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
RYBHX
Price
$59.82
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
30.13M
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RPTIX vs RYBHX

RPTIX vs RYBHX Comparison Chart in %
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RPTIX vs. RYBHX 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 RYBHX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. RYBHX (30.1M). 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: 1337.00 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 : 16.81 vs. RPTIX (-1.76). RYBHX return over 5 years is better than : -9.92 vs. RPTIX (-20.89).
RPTIXRYBHXRPTIX / RYBHX
Total Expense Ratio0.631.5241%
Annual Report Gross Expense Ratio0.631.5740%
Fund Existence11 years22 years-
Gain YTD2.49012.80419%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B30.1M73,422%
Annual Yield % from dividends0.110.00-
Returns for 1 year-1.7616.81-10%
Returns for 3 years-3.1224.55-13%
Returns for 5 years-20.89-9.92210%
Returns for 10 years30.7924.34126%
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