IBSAX
Price
$12.34
Change
-$1.42 (-10.32%)
Updated
Feb 3 closing price
Net Assets
274.9M
RPTIX
Price
$97.47
Change
-$5.71 (-5.53%)
Updated
Feb 3 closing price
Net Assets
25.1B
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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$12.34
Change-$1.42 (-10.32%)
VolumeN/A
Net Assets274.9M
T. Rowe Price Mid-Cap Growth I
Price$97.47
Change-$5.71 (-5.53%)
VolumeN/A
Net Assets25.1B
IBSAX vs RPTIX Comparison Chart in %
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IBSAX vs. RPTIX commentary
Feb 05, 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 IBSAX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.1B vs. IBSAX (275M). RPTIX pays higher dividends than IBSAX: RPTIX (0.11) vs IBSAX (0.06). 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 : -5.74 vs. IBSAX (-40.18). RPTIX return over 5 years is better than : -16.18 vs. IBSAX (-54.44).
IBSAXRPTIXIBSAX / RPTIX
Total Expense Ratio1.500.63238%
Annual Report Gross Expense Ratio1.620.63257%
Fund Existence24 years10 years-
Gain YTD-8.997-0.1237,317%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets275M25.1B1%
Annual Yield % from dividends0.060.1155%
Returns for 1 year-40.18-5.74700%
Returns for 3 years-41.730.30-13,745%
Returns for 5 years-54.44-16.18336%
Returns for 10 years-47.6852.29-91%
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