RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
SENAX
Price
$53.01
Change
+$0.33 (+0.63%)
Updated
Jun 22 closing price
Net Assets
643.77M
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RPTIX vs SENAX

RPTIX vs SENAX Comparison Chart in %
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RPTIX vs. SENAX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. SENAX (644M). 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 : 3.58 vs. RPTIX (0.10). RPTIX return over 5 years is better than : -19.32 vs. SENAX (-29.77).
RPTIXSENAXRPTIX / SENAX
Total Expense Ratio0.631.1853%
Annual Report Gross Expense Ratio0.631.2550%
Fund Existence11 years26 years-
Gain YTD2.0088.48424%
Front LoadN/A6%-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.5B644M3,494%
Annual Yield % from dividends0.110.00-
Returns for 1 year0.103.583%
Returns for 3 years2.6926.8210%
Returns for 5 years-19.32-29.7765%
Returns for 10 years38.3633.23115%
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