RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
TRUZX
Price
$58.77
Change
+$0.35 (+0.60%)
Updated
Sep 11 closing price
Net Assets
12.74B
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
Sep 12, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. TRUZX (12.7B). 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 : 0.36 vs. RPTIX (-6.42). RPTIX return over 5 years is better than : -24.24 vs. TRUZX (-40.17).
RPTIXTRUZXRPTIX / TRUZX
Total Expense Ratio0.630.00-
Annual Report Gross Expense Ratio0.630.6498%
Fund Existence11 years6 years-
Gain YTD0.0418.7900%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets21.1B12.7B166%
Annual Yield % from dividends0.110.00-
Returns for 1 year-6.420.36-1,779%
Returns for 3 years-1.127.97-14%
Returns for 5 years-24.24-40.1760%
Returns for 10 years29.47N/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 %
ODVCX35.59N/A
N/A
Invesco Developing Markets C
IACIX11.83N/A
N/A
VY® American Century Sm-Mid Cp Val I
NDVRX16.26N/A
N/A
MFS New Discovery Value R1
AUIZX40.12N/A
N/A
AB Equity Income Z
SIIIX15.97N/A
N/A
AlphaCentric Real Income I