RPTIX
Price
$100.45
Change
-$0.03 (-0.03%)
Updated
Sep 2 closing price
Net Assets
21.84B
THCRX
Price
$34.62
Change
-$0.19 (-0.55%)
Updated
Sep 2 closing price
Net Assets
225.58M
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RPTIX vs THCRX

RPTIX vs THCRX Comparison Chart in %
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RPTIX vs. THCRX commentary
Sep 04, 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 THCRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.8B vs. THCRX (226M). 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 : 13.43 vs. RPTIX (-2.38). RPTIX return over 5 years is better than : -23.25 vs. THCRX (-36.05).
RPTIXTHCRXRPTIX / THCRX
Total Expense Ratio0.631.3746%
Annual Report Gross Expense Ratio0.631.9133%
Fund Existence11 years23 years-
Gain YTD2.9619.03933%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets21.8B226M9,646%
Annual Yield % from dividends0.110.00-
Returns for 1 year-2.3813.43-18%
Returns for 3 years-0.4036.73-1%
Returns for 5 years-23.25-36.0564%
Returns for 10 years29.5124.22122%
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