RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
TRPWX
Price
$20.28
Change
+$0.05 (+0.25%)
Updated
Jul 31 closing price
Net Assets
631.81M
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RPTIX vs TRPWX

RPTIX vs TRPWX Comparison Chart in %
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RPTIX vs. TRPWX commentary
Aug 03, 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: 22.1B vs. TRPWX (632M). 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 : -1.76 vs. TRPWX (-13.13). RPTIX return over 5 years is better than : -20.89 vs. TRPWX (-33.43).
RPTIXTRPWXRPTIX / TRPWX
Total Expense Ratio0.630.50126%
Annual Report Gross Expense Ratio0.630.50126%
Fund Existence11 years24 years-
Gain YTD2.490-0.246-1,012%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B632M3,497%
Annual Yield % from dividends0.110.02572%
Returns for 1 year-1.76-13.1313%
Returns for 3 years-3.122.13-147%
Returns for 5 years-20.89-33.4362%
Returns for 10 years30.792.531,217%
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