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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
Jul 14, 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: 22.6B vs. SMXAX (1.27B). SMXAX pays higher dividends than RPTIX: SMXAX (0.89) vs RPTIX (0.11). RPTIX was incepted earlier than SMXAX: RPTIX (11 years) vs SMXAX (13 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 (21.00). 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 : 13.89 vs. RPTIX (-0.27). SMXAX return over 5 years is better than : -5.07 vs. RPTIX (-17.78).
| 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 | 13 years | - |
| Gain YTD | 3.853 | 15.808 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 1.27B | 1,781% |
| Annual Yield % from dividends | 0.11 | 0.89 | 12% |
| Returns for 1 year | -0.27 | 13.89 | -2% |
| Returns for 3 years | -0.33 | 33.60 | -1% |
| Returns for 5 years | -17.78 | -5.07 | 351% |
| Returns for 10 years | 33.17 | 81.61 | 41% |
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