RPTIX
Price
$99.55
Change
+$0.19 (+0.19%)
Updated
Jun 22 closing price
Net Assets
22.43B
TRPWX
Price
$20.77
Change
+$0.20 (+0.97%)
Updated
Jun 18 closing price
Net Assets
681.06M
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RPTIX vs TRPWX

RPTIX vs TRPWX Comparison Chart in %
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RPTIX vs. TRPWX commentary
Jun 24, 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 Buy and TRPWX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.4B vs. TRPWX (681M). RPTIX pays higher dividends than TRPWX: RPTIX (0.11) vs TRPWX (0.02). RPTIX was incepted earlier than TRPWX: RPTIX (11 years) vs TRPWX (24 years). RPTIX (0.63) is less costly to investors than TRPWX (0.50). TRPWX is a more actively managed with annual turnover of: 171.00 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than TRPWX: RPTIX (500000) vs TRPWX (1000000). RPTIX annual gain was more profitable for investors over the last year : 0.58 vs. TRPWX (-5.83). RPTIX return over 5 years is better than : -18.96 vs. TRPWX (-30.22).
RPTIXTRPWXRPTIX / TRPWX
Total Expense Ratio0.630.50126%
Annual Report Gross Expense Ratio0.630.50126%
Fund Existence11 years24 years-
Gain YTD1.8142.16484%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.4B681M3,289%
Annual Yield % from dividends0.110.02590%
Returns for 1 year0.58-5.83-10%
Returns for 3 years2.4913.1819%
Returns for 5 years-18.96-30.2263%
Returns for 10 years38.1011.58329%
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