RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
SENAX
Price
$50.69
Change
-$0.30 (-0.59%)
Updated
Sep 11 closing price
Net Assets
597.49M
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RPTIX vs SENAX

RPTIX vs SENAX Comparison Chart in %
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RPTIX vs. SENAX commentary
Sep 13, 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 SENAX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. SENAX (597M). RPTIX pays higher dividends than SENAX: RPTIX (0.11) vs SENAX (0.00). RPTIX was incepted earlier than SENAX: RPTIX (11 years) vs SENAX (27 years). SENAX (1.24) is less costly to investors than RPTIX (0.63). SENAX is a more actively managed with annual turnover of: 69.00 vs. RPTIX (31.50). SENAX has a lower initial minimum investment than RPTIX: SENAX (1000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -6.42 vs. SENAX (-10.32). RPTIX return over 5 years is better than : -24.24 vs. SENAX (-38.17).
RPTIXSENAXRPTIX / SENAX
Total Expense Ratio0.631.1853%
Annual Report Gross Expense Ratio0.631.2451%
Fund Existence11 years27 years-
Gain YTD0.0413.3981%
Front LoadN/A6%-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.1B597M3,534%
Annual Yield % from dividends0.110.00-
Returns for 1 year-6.42-10.3262%
Returns for 3 years-1.1221.66-5%
Returns for 5 years-24.24-38.1764%
Returns for 10 years29.4722.64130%
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