RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
SENAX
Price
$50.95
Change
+$0.14 (+0.28%)
Updated
Jul 31 closing price
Net Assets
612.42M
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RPTIX vs SENAX

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

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. SENAX (612M). 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 (1.24) 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 : -1.76 vs. SENAX (-6.41). RPTIX return over 5 years is better than : -20.89 vs. SENAX (-34.80).
RPTIXSENAXRPTIX / SENAX
Total Expense Ratio0.631.1853%
Annual Report Gross Expense Ratio0.631.2451%
Fund Existence11 years26 years-
Gain YTD2.4904.92251%
Front LoadN/A6%-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B612M3,611%
Annual Yield % from dividends0.110.00-
Returns for 1 year-1.76-6.4127%
Returns for 3 years-3.1216.22-19%
Returns for 5 years-20.89-34.8060%
Returns for 10 years30.7921.92140%
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