RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
TRPWX
Price
$20.41
Change
-$0.21 (-1.02%)
Updated
Jul 13 closing price
Net Assets
648.13M
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RPTIX vs TRPWX

RPTIX vs TRPWX Comparison Chart in %
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RPTIX vs. TRPWX 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 TRPWX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. TRPWX (648M). 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 : -0.27 vs. TRPWX (-8.13). RPTIX return over 5 years is better than : -17.78 vs. TRPWX (-30.28).
RPTIXTRPWXRPTIX / TRPWX
Total Expense Ratio0.630.50126%
Annual Report Gross Expense Ratio0.630.50126%
Fund Existence11 years24 years-
Gain YTD3.8531.426270%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B648M3,488%
Annual Yield % from dividends0.110.02583%
Returns for 1 year-0.27-8.133%
Returns for 3 years-0.335.27-6%
Returns for 5 years-17.78-30.2859%
Returns for 10 years33.174.25780%
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