RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
RYCKX
Price
$44.65
Change
+$0.22 (+0.50%)
Updated
Aug 21 closing price
Net Assets
33.72M
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RPTIX vs RYCKX

RPTIX vs RYCKX Comparison Chart in %
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RPTIX vs. RYCKX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B 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 (23 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 : 22.87 vs. RPTIX (1.78). RYCKX return over 5 years is better than : -16.62 vs. RPTIX (-17.83).
RPTIXRYCKXRPTIX / RYCKX
Total Expense Ratio0.632.2828%
Annual Report Gross Expense Ratio0.632.3327%
Fund Existence11 years23 years-
Gain YTD6.14816.79337%
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 year1.7822.878%
Returns for 3 years5.6523.9924%
Returns for 5 years-17.83-16.62107%
Returns for 10 years33.213.211,034%
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