RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
TRPWX
Price
$20.44
Change
+$0.20 (+0.99%)
Updated
Sep 11 closing price
Net Assets
618.97M
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RPTIX vs TRPWX

RPTIX vs TRPWX Comparison Chart in %
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RPTIX vs. TRPWX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. TRPWX (619M). 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 : -6.42 vs. TRPWX (-15.26). RPTIX return over 5 years is better than : -24.24 vs. TRPWX (-33.91).
RPTIXTRPWXRPTIX / TRPWX
Total Expense Ratio0.630.50126%
Annual Report Gross Expense Ratio0.630.50126%
Fund Existence11 years24 years-
Gain YTD0.041-0.443-9%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets21.1B619M3,409%
Annual Yield % from dividends0.110.02576%
Returns for 1 year-6.42-15.2642%
Returns for 3 years-1.128.93-13%
Returns for 5 years-24.24-33.9171%
Returns for 10 years29.474.22699%
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