RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
TRUZX
Price
$63.41
Change
+$0.76 (+1.21%)
Updated
Jun 22 closing price
Net Assets
14.56B
Interact to see
Advertisement

RPTIX vs TRUZX

RPTIX vs TRUZX Comparison Chart in %
View a ticker or compare two or three
VS
RPTIX vs. TRUZX commentary
Jun 24, 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 TRUZX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. TRUZX (14.6B). RPTIX pays higher dividends than TRUZX: RPTIX (0.11) vs TRUZX (0.00). RPTIX was incepted earlier than TRUZX: RPTIX (11 years) vs TRUZX (6 years). TRUZX (0.64) and RPTIX (0.63) have similar cost to investors . TRUZX is a more actively managed with annual turnover of: 92.80 vs. RPTIX (31.50). TRUZX has a lower initial minimum investment than RPTIX: TRUZX (0) vs RPTIX (500000). TRUZX annual gain was more profitable for investors over the last year : 18.12 vs. RPTIX (0.10). RPTIX return over 5 years is better than : -19.32 vs. TRUZX (-30.14).
RPTIXTRUZXRPTIX / TRUZX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.630.6498%
Fund Existence11 years6 years-
Gain YTD2.00816.66712%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.5B14.6B154%
Annual Yield % from dividends0.110.00-
Returns for 1 year0.1018.121%
Returns for 3 years2.6918.9314%
Returns for 5 years-19.32-30.1464%
Returns for 10 years38.36N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OEICX110.66N/A
N/A
JPMorgan Equity Index C
RRRCX24.35N/A
N/A
DWS RREEF Real Estate Securities C
MGOSX16.31N/A
N/A
Victory Mid-Cap Core Growth R6
SCREX37.94N/A
N/A
Sterling Capital Rl Estt R6
DUSQX40.45-0.51
-1.25%
DFA US Large Cap Equity Institutional