RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
SENAX
Price
$52.29
Change
+$0.17 (+0.33%)
Updated
Jun 2 closing price
Net Assets
636.4M
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RPTIX vs SENAX

Header iconRPTIX vs SENAX Comparison
Open Charts RPTIX vs SENAXBanner chart's image
RPTIX vs SENAX Comparison Chart in %
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RPTIX vs. SENAX commentary
Jun 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 SENAX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. SENAX (636M). RPTIX pays higher dividends than SENAX: RPTIX (0.11) vs SENAX (0.00). RPTIX was incepted earlier than SENAX: RPTIX (11 years) vs SENAX (26 years). SENAX (1.25) 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). SENAX annual gain was more profitable for investors over the last year : 3.11 vs. RPTIX (2.77). RPTIX return over 5 years is better than : -15.67 vs. SENAX (-23.72).
RPTIXSENAXRPTIX / SENAX
Total Expense Ratio0.631.1853%
Annual Report Gross Expense Ratio0.631.2550%
Fund Existence11 years26 years-
Gain YTD2.4597.33134%
Front LoadN/A6%-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.2B636M3,648%
Annual Yield % from dividends0.110.00-
Returns for 1 year2.773.1189%
Returns for 3 years4.4725.2018%
Returns for 5 years-15.67-23.7266%
Returns for 10 years33.7328.09120%
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