RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
SENAX
Price
$52.59
Change
+$0.39 (+0.75%)
Updated
Aug 21 closing price
Net Assets
629.76M
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RPTIX vs SENAX

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

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. SENAX (630M). 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 : 1.78 vs. SENAX (-1.65). RPTIX return over 5 years is better than : -17.83 vs. SENAX (-32.31).
RPTIXSENAXRPTIX / SENAX
Total Expense Ratio0.631.1853%
Annual Report Gross Expense Ratio0.631.2451%
Fund Existence11 years27 years-
Gain YTD6.1488.29974%
Front LoadN/A6%-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B630M3,587%
Annual Yield % from dividends0.110.00-
Returns for 1 year1.78-1.65-108%
Returns for 3 years5.6529.5319%
Returns for 5 years-17.83-32.3155%
Returns for 10 years33.2123.97139%
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