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RPTIX vs TRSZX
RPTIX vs TRSZX Comparison
Open Charts RPTIX vs TRSZX
RPTIX vs TRSZX Comparison Chart in %
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RPTIX vs. TRSZX commentary
Jul 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 StrongBuy and TRSZX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.8B vs. TRSZX (498M). TRSZX pays higher dividends than RPTIX: TRSZX (0.89) vs RPTIX (0.11). RPTIX was incepted earlier than TRSZX: RPTIX (11 years) vs TRSZX (6 years). RPTIX (0.63) is less costly to investors than TRSZX (0.21). TRSZX is a more actively managed with annual turnover of: 39.30 vs. RPTIX (31.50). TRSZX has a lower initial minimum investment than RPTIX: TRSZX (0) vs RPTIX (500000). TRSZX annual gain was more profitable for investors over the last year : 13.99 vs. RPTIX (0.11). TRSZX return over 5 years is better than : 26.60 vs. RPTIX (-18.30).
| RPTIX | TRSZX | RPTIX / TRSZX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.21 | 300% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 4.519 | 13.484 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8B | 498M | 4,578% |
| Annual Yield % from dividends | 0.11 | 0.89 | 12% |
| Returns for 1 year | 0.11 | 13.99 | 1% |
| Returns for 3 years | 2.16 | 61.49 | 4% |
| Returns for 5 years | -18.30 | 26.60 | -69% |
| Returns for 10 years | 37.79 | N/A | - |
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