RPTIX
Price
$102.00
Change
-$0.33 (-0.32%)
Updated
Jul 2 closing price
Net Assets
22.84B
THCRX
Price
$35.30
Change
-$0.49 (-1.37%)
Updated
Jul 2 closing price
Net Assets
233.39M
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RPTIX vs THCRX

RPTIX vs THCRX Comparison Chart in %
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RPTIX vs. THCRX commentary
Jul 06, 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 StrongBuy and THCRX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.8B vs. THCRX (233M). RPTIX pays higher dividends than THCRX: RPTIX (0.11) vs THCRX (0.00). RPTIX was incepted earlier than THCRX: RPTIX (11 years) vs THCRX (23 years). THCRX (1.91) is less costly to investors than RPTIX (0.63). THCRX is a more actively managed with annual turnover of: 34.06 vs. RPTIX (31.50). THCRX has a lower initial minimum investment than RPTIX: THCRX (0) vs RPTIX (500000). THCRX annual gain was more profitable for investors over the last year : 20.11 vs. RPTIX (0.11). RPTIX return over 5 years is better than : -18.30 vs. THCRX (-32.15).
RPTIXTHCRXRPTIX / THCRX
Total Expense Ratio0.631.3746%
Annual Report Gross Expense Ratio0.631.9133%
Fund Existence11 years23 years-
Gain YTD4.51911.18140%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.8B233M9,785%
Annual Yield % from dividends0.110.00-
Returns for 1 year0.1120.111%
Returns for 3 years2.1640.755%
Returns for 5 years-18.30-32.1557%
Returns for 10 years37.7936.93102%
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