IBSAX
Price
$13.78
Change
-$0.01 (-0.07%)
Updated
Dec 24 closing price
Net Assets
300.32M
RPTIX
Price
$99.02
Change
+$0.15 (+0.15%)
Updated
Dec 24 closing price
Net Assets
25.6B
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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$13.78
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets300.32M
T. Rowe Price Mid-Cap Growth I
Price$99.02
Change+$0.15 (+0.15%)
VolumeN/A
Net Assets25.6B
IBSAX vs RPTIX Comparison Chart in %
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IBSAX vs. RPTIX commentary
Dec 26, 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: 25.6B vs. IBSAX (300M). 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 : -2.89 vs. IBSAX (-32.11). RPTIX return over 5 years is better than : -12.51 vs. IBSAX (-46.79).
IBSAXRPTIXIBSAX / RPTIX
Total Expense Ratio1.500.63238%
Annual Report Gross Expense Ratio1.620.63257%
Fund Existence24 years10 years-
Gain YTD-31.506-1.0203,090%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets300M25.6B1%
Annual Yield % from dividends0.060.05117%
Returns for 1 year-32.11-2.891,110%
Returns for 3 years-27.5811.59-238%
Returns for 5 years-46.79-12.51374%
Returns for 10 years-48.3035.77-135%
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