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RPTIX vs TRUZX
RPTIX vs TRUZX Comparison
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RPTIX vs TRUZX Comparison Chart in %
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RPTIX vs. TRUZX commentary
Jun 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 Buy and TRUZX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. TRUZX (14.2B). 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 : 15.67 vs. RPTIX (2.77). RPTIX return over 5 years is better than : -15.67 vs. TRUZX (-25.44).
| RPTIX | TRUZX | RPTIX / TRUZX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.64 | 98% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 2.459 | 14.078 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 14.2B | 163% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 2.77 | 15.67 | 18% |
| Returns for 3 years | 4.47 | 16.77 | 27% |
| Returns for 5 years | -15.67 | -25.44 | 62% |
| Returns for 10 years | 33.73 | N/A | - |
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