RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
RYBHX
Price
$62.24
Change
+$0.31 (+0.50%)
Updated
Aug 21 closing price
Net Assets
33.72M
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RPTIX vs RYBHX

RPTIX vs RYBHX Comparison Chart in %
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RPTIX vs. RYBHX commentary
Aug 24, 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 Hold and RYBHX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. RYBHX (33.7M). RPTIX pays higher dividends than RYBHX: RPTIX (0.11) vs RYBHX (0.00). RPTIX was incepted earlier than RYBHX: RPTIX (11 years) vs RYBHX (23 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 : 23.81 vs. RPTIX (1.78). RYBHX return over 5 years is better than : -4.41 vs. RPTIX (-17.83).
RPTIXRYBHXRPTIX / RYBHX
Total Expense Ratio0.631.5241%
Annual Report Gross Expense Ratio0.631.5740%
Fund Existence11 years23 years-
Gain YTD6.14817.36835%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B33.7M67,062%
Annual Yield % from dividends0.110.00-
Returns for 1 year1.7823.817%
Returns for 3 years5.6532.8217%
Returns for 5 years-17.83-4.41405%
Returns for 10 years33.2127.57120%
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