RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
RYCKX
Price
$43.61
Change
-$0.67 (-1.51%)
Updated
Jul 13 closing price
Net Assets
31.61M
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RPTIX vs RYCKX

RPTIX vs RYCKX Comparison Chart in %
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RPTIX vs. RYCKX commentary
Jul 14, 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 RYCKX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. RYCKX (31.6M). RPTIX pays higher dividends than RYCKX: RPTIX (0.11) vs RYCKX (0.00). RPTIX was incepted earlier than RYCKX: RPTIX (11 years) vs RYCKX (22 years). RYCKX (2.33) is less costly to investors than RPTIX (0.63). RYCKX is a more actively managed with annual turnover of: 1337.00 vs. RPTIX (31.50). RYCKX has a lower initial minimum investment than RPTIX: RYCKX (2500) vs RPTIX (500000). RYCKX annual gain was more profitable for investors over the last year : 21.75 vs. RPTIX (-0.27). RYCKX return over 5 years is better than : -16.81 vs. RPTIX (-17.78).
RPTIXRYCKXRPTIX / RYCKX
Total Expense Ratio0.632.2828%
Annual Report Gross Expense Ratio0.632.3327%
Fund Existence11 years22 years-
Gain YTD3.85315.82524%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B31.6M71,519%
Annual Yield % from dividends0.110.00-
Returns for 1 year-0.2721.75-1%
Returns for 3 years-0.3323.27-1%
Returns for 5 years-17.78-16.81106%
Returns for 10 years33.173.021,097%
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