RPTIX
Price
$99.55
Change
+$0.19 (+0.19%)
Updated
Jun 22 closing price
Net Assets
22.46B
RYCKX
Price
$46.63
Change
+$0.37 (+0.80%)
Updated
Jun 22 closing price
Net Assets
33.69M
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RPTIX vs RYCKX

RPTIX vs RYCKX Comparison Chart in %
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RPTIX vs. RYCKX commentary
Jun 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 Buy and RYCKX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. RYCKX (33.7M). 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: 716.00 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 : 31.61 vs. RPTIX (0.58). RYCKX return over 5 years is better than : -14.22 vs. RPTIX (-18.96).
RPTIXRYCKXRPTIX / RYCKX
Total Expense Ratio0.632.2828%
Annual Report Gross Expense Ratio0.632.3327%
Fund Existence11 years22 years-
Gain YTD1.81421.0049%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.5B33.7M66,766%
Annual Yield % from dividends0.110.00-
Returns for 1 year0.5831.612%
Returns for 3 years2.4935.947%
Returns for 5 years-18.96-14.22133%
Returns for 10 years38.1014.99254%
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