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RPTIX vs TRQZX
RPTIX vs TRQZX Comparison
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RPTIX vs TRQZX Comparison Chart in %
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RPTIX vs. TRQZX commentary
Sep 04, 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 TRQZX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX (21.8B) and TRQZX (21.8B) have equal amount of cash in the bank . TRQZX pays higher dividends than RPTIX: TRQZX (0.71) vs RPTIX (0.11). RPTIX was incepted earlier than TRQZX: RPTIX (11 years) vs TRQZX (6 years). RPTIX (0.63) and TRQZX (0.61) have similar cost to investors . RPTIX (31.50) and TRQZX (31.50) have comparable annual turnover. TRQZX has a lower initial minimum investment than RPTIX: TRQZX (0) vs RPTIX (500000). TRQZX annual gain was more profitable for investors over the last year : -1.70 vs. RPTIX (-2.38). TRQZX return over 5 years is better than : -21.11 vs. RPTIX (-23.25).
| RPTIX | TRQZX | RPTIX / TRQZX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.61 | 103% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 2.961 | 3.407 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.8B | 21.8B | 100% |
| Annual Yield % from dividends | 0.11 | 0.71 | 15% |
| Returns for 1 year | -2.38 | -1.70 | 140% |
| Returns for 3 years | -0.40 | 1.67 | -24% |
| Returns for 5 years | -23.25 | -21.11 | 110% |
| Returns for 10 years | 29.51 | N/A | - |
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