RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
SSMHX
Price
$380.68
Change
-$1.55 (-0.41%)
Updated
Sep 11 closing price
Net Assets
2.8B
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RPTIX vs SSMHX

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

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. SSMHX (2.8B). SSMHX pays higher dividends than RPTIX: SSMHX (1.14) vs RPTIX (0.11). RPTIX was incepted earlier than SSMHX: RPTIX (11 years) vs SSMHX (11 years). RPTIX (0.63) is less costly to investors than SSMHX (0.01). RPTIX is a more actively managed with annual turnover of: 31.50 vs. SSMHX (26.00). SSMHX has a lower initial minimum investment than RPTIX: SSMHX (0) vs RPTIX (500000). SSMHX annual gain was more profitable for investors over the last year : 8.02 vs. RPTIX (-6.42). SSMHX return over 5 years is better than : 7.95 vs. RPTIX (-24.24).
RPTIXSSMHXRPTIX / SSMHX
Total Expense Ratio0.630.016,300%
Annual Report Gross Expense Ratio0.630.016,300%
Fund Existence11 years11 years-
Gain YTD0.04113.9150%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets21.1B2.8B754%
Annual Yield % from dividends0.111.149%
Returns for 1 year-6.428.02-80%
Returns for 3 years-1.1250.78-2%
Returns for 5 years-24.247.95-305%
Returns for 10 years29.47114.7826%
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