IBSAX
Price
$13.39
Change
-$0.24 (-1.76%)
Updated
Nov 13 closing price
Net Assets
304.51M
RPTIX
Price
$102.02
Change
-$1.39 (-1.34%)
Updated
Nov 13 closing price
Net Assets
25.86B
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IBSAX vs RPTIX

Header iconIBSAX vs RPTIX Comparison
Open Charts IBSAX vs RPTIXBanner chart's image
VY® Baron Growth A
Price$13.39
Change-$0.24 (-1.76%)
VolumeN/A
Net Assets304.51M
T. Rowe Price Mid-Cap Growth I
Price$102.02
Change-$1.39 (-1.34%)
VolumeN/A
Net Assets25.86B
IBSAX vs RPTIX Comparison Chart in %
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IBSAX vs. RPTIX commentary
Nov 15, 2025

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 IBSAX is a StrongBuy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.9B vs. IBSAX (305M). IBSAX pays higher dividends than RPTIX: IBSAX (0.06) vs RPTIX (0.05). IBSAX was incepted earlier than RPTIX: IBSAX (24 years) vs RPTIX (10 years). IBSAX (1.62) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 22.60 vs. IBSAX (4.00). IBSAX has a lower initial minimum investment than RPTIX: IBSAX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -9.66 vs. IBSAX (-36.23). RPTIX return over 5 years is better than : -7.31 vs. IBSAX (-43.94).
IBSAXRPTIXIBSAX / RPTIX
Total Expense Ratio1.500.63238%
Annual Report Gross Expense Ratio1.620.63257%
Fund Existence24 years10 years-
Gain YTD-33.4451.979-1,690%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets305M25.9B1%
Annual Yield % from dividends0.060.05116%
Returns for 1 year-36.23-9.66375%
Returns for 3 years-31.9910.36-309%
Returns for 5 years-43.94-7.31602%
Returns for 10 years-49.0328.21-174%
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