ONERX
Price
$45.52
Change
-$0.63 (-1.37%)
Updated
Jun 13 closing price
Net Assets
26.45M
RPTIX
Price
$98.07
Change
-$1.42 (-1.43%)
Updated
Jun 13 closing price
Net Assets
27.18B
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ONERX vs RPTIX

Header iconONERX vs RPTIX Comparison
Open Charts ONERX vs RPTIXBanner chart's image
One Rock
Price$45.52
Change-$0.63 (-1.37%)
VolumeN/A
Net Assets26.45M
T. Rowe Price Mid-Cap Growth I
Price$98.07
Change-$1.42 (-1.43%)
VolumeN/A
Net Assets27.18B
ONERX vs RPTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.2B vs. ONERX (26.5M). RPTIX pays higher dividends than ONERX: RPTIX (0.05) vs ONERX (0.00). ONERX was incepted earlier than RPTIX: ONERX (5 years) vs RPTIX (10 years). ONERX (1.52) is less costly to investors than RPTIX (0.63). ONERX is a more actively managed with annual turnover of: 610.28 vs. RPTIX (22.60). ONERX has a lower initial minimum investment than RPTIX: ONERX (2000) vs RPTIX (500000). ONERX annual gain was more profitable for investors over the last year : 6.40 vs. RPTIX (-5.42). ONERX return over 5 years is better than : 65.95 vs. RPTIX (8.27).
ONERXRPTIXONERX / RPTIX
Total Expense Ratio1.760.63279%
Annual Report Gross Expense Ratio1.520.63241%
Fund Existence5 years10 years-
Gain YTD7.612-1.969-387%
Front LoadN/AN/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.5M27.2B0%
Annual Yield % from dividends0.000.05-
Returns for 1 year6.40-5.42-118%
Returns for 3 years102.5813.66751%
Returns for 5 years65.958.27798%
Returns for 10 yearsN/AN/A-
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