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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
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 TRUZX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. TRUZX (13.7B). 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 : 11.57 vs. RPTIX (1.78). RPTIX return over 5 years is better than : -17.83 vs. TRUZX (-33.87).
| 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 | 6.148 | 15.475 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 13.7B | 165% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 1.78 | 11.57 | 15% |
| Returns for 3 years | 5.65 | 16.39 | 34% |
| Returns for 5 years | -17.83 | -33.87 | 53% |
| Returns for 10 years | 33.21 | N/A | - |
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