IBSAX
Price
$13.60
Change
+$0.07 (+0.52%)
Updated
Oct 17 closing price
Net Assets
315.15M
RPTIX
Price
$102.63
Change
+$0.30 (+0.29%)
Updated
Oct 17 closing price
Net Assets
26.14B
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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$13.60
Change+$0.07 (+0.52%)
VolumeN/A
Net Assets315.15M
T. Rowe Price Mid-Cap Growth I
Price$102.63
Change+$0.30 (+0.29%)
VolumeN/A
Net Assets26.14B
IBSAX vs RPTIX Comparison Chart in %
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IBSAX vs. RPTIX commentary
Oct 20, 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 Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 26.1B vs. IBSAX (315M). IBSAX pays higher dividends than RPTIX: IBSAX (0.06) vs RPTIX (0.05). IBSAX was incepted earlier than RPTIX: IBSAX (23 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 : -7.30 vs. IBSAX (-34.95). RPTIX return over 5 years is better than : -3.68 vs. IBSAX (-39.55).
IBSAXRPTIXIBSAX / RPTIX
Total Expense Ratio1.500.63238%
Annual Report Gross Expense Ratio1.620.63257%
Fund Existence23 years10 years-
Gain YTD-32.4012.589-1,251%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets315M26.1B1%
Annual Yield % from dividends0.060.05113%
Returns for 1 year-34.95-7.30479%
Returns for 3 years-24.4919.47-126%
Returns for 5 years-39.55-3.681,075%
Returns for 10 years-49.6029.90-166%
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