RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
TRPWX
Price
$21.08
Change
+$0.24 (+1.15%)
Updated
Aug 21 closing price
Net Assets
651.41M
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RPTIX vs TRPWX

RPTIX vs TRPWX Comparison Chart in %
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RPTIX vs. TRPWX commentary
Aug 23, 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 (651M). 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 : 1.78 vs. TRPWX (-7.53). RPTIX return over 5 years is better than : -17.83 vs. TRPWX (-29.02).
RPTIXTRPWXRPTIX / TRPWX
Total Expense Ratio0.630.50126%
Annual Report Gross Expense Ratio0.630.50126%
Fund Existence11 years24 years-
Gain YTD6.1483.689167%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B651M3,472%
Annual Yield % from dividends0.110.02572%
Returns for 1 year1.78-7.53-24%
Returns for 3 years5.6514.2540%
Returns for 5 years-17.83-29.0261%
Returns for 10 years33.214.16798%
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