RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
RYCKX
Price
$42.92
Change
-$0.03 (-0.07%)
Updated
Jul 31 closing price
Net Assets
30.13M
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RPTIX vs RYCKX

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

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. RYCKX (30.1M). 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 : 15.87 vs. RPTIX (-1.76). RPTIX (-20.89) and RYCKX (-21.45) have equivalent 5 years return.
RPTIXRYCKXRPTIX / RYCKX
Total Expense Ratio0.632.2828%
Annual Report Gross Expense Ratio0.632.3327%
Fund Existence11 years22 years-
Gain YTD2.49012.26820%
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-1.7615.87-11%
Returns for 3 years-3.1216.25-19%
Returns for 5 years-20.89-21.4597%
Returns for 10 years30.790.565,475%
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