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RPTIX vs SMXAX
RPTIX vs SMXAX Comparison
Open Charts RPTIX vs SMXAX
RPTIX vs SMXAX Comparison Chart in %
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RPTIX vs. SMXAX commentary
Sep 12, 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 SMXAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. SMXAX (1.27B). SMXAX pays higher dividends than RPTIX: SMXAX (1.05) vs RPTIX (0.11). RPTIX was incepted earlier than SMXAX: RPTIX (11 years) vs SMXAX (14 years). RPTIX (0.63) is less costly to investors than SMXAX (0.20). RPTIX is a more actively managed with annual turnover of: 31.50 vs. SMXAX (23.00). SMXAX has a lower initial minimum investment than RPTIX: SMXAX (100000) vs RPTIX (500000). SMXAX annual gain was more profitable for investors over the last year : 3.84 vs. RPTIX (-6.42). SMXAX return over 5 years is better than : -9.00 vs. RPTIX (-24.24).
| RPTIX | SMXAX | RPTIX / SMXAX | |
| Total Expense Ratio | 0.63 | 0.06 | 1,050% |
| Annual Report Gross Expense Ratio | 0.63 | 0.20 | 315% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 0.041 | 13.896 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 1.27B | 1,667% |
| Annual Yield % from dividends | 0.11 | 1.05 | 10% |
| Returns for 1 year | -6.42 | 3.84 | -167% |
| Returns for 3 years | -1.12 | 34.85 | -3% |
| Returns for 5 years | -24.24 | -9.00 | 269% |
| Returns for 10 years | 29.47 | 78.05 | 38% |
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