IBSSX
Price
$16.67
Change
+$0.09 (+0.54%)
Updated
Nov 12 closing price
Net Assets
310.19M
RPTIX
Price
$103.41
Change
-$0.06 (-0.06%)
Updated
Nov 12 closing price
Net Assets
25.9B
Interact to see
Advertisement

IBSSX vs RPTIX

Header iconIBSSX vs RPTIX Comparison
Open Charts IBSSX vs RPTIXBanner chart's image
VY® Baron Growth S
Price$16.67
Change+$0.09 (+0.54%)
VolumeN/A
Net Assets310.19M
T. Rowe Price Mid-Cap Growth I
Price$103.41
Change-$0.06 (-0.06%)
VolumeN/A
Net Assets25.9B
IBSSX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
IBSSX vs. RPTIX commentary
Nov 14, 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 IBSSX is a StrongBuy and RPTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.9B vs. IBSSX (310M). IBSSX pays higher dividends than RPTIX: IBSSX (0.29) vs RPTIX (0.05). IBSSX was incepted earlier than RPTIX: IBSSX (24 years) vs RPTIX (10 years). IBSSX (1.37) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 22.60 vs. IBSSX (4.00). IBSSX has a lower initial minimum investment than RPTIX: IBSSX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -8.70 vs. IBSSX (-31.80). RPTIX return over 5 years is better than : -6.04 vs. IBSSX (-36.99).
IBSSXRPTIXIBSSX / RPTIX
Total Expense Ratio1.250.63198%
Annual Report Gross Expense Ratio1.370.63217%
Fund Existence24 years10 years-
Gain YTD-28.9883.369-861%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets310M25.9B1%
Annual Yield % from dividends0.290.05566%
Returns for 1 year-31.80-8.70366%
Returns for 3 years-26.7210.44-256%
Returns for 5 years-36.99-6.04612%
Returns for 10 years-38.0331.48-121%
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 %
USAGX44.651.46
+3.38%
Victory Precious Metals and Minerals
CCASX69.950.24
+0.34%
Conestoga Small Cap Investors
SASVX6.680.02
+0.30%
Virtus Ceredex Small-Cap Value Eq A
FZAHX245.57N/A
N/A
Fidelity Advisor Growth Opps Z
NSCKX27.44-0.01
-0.04%
Northern Small Cap Core K