FMDGX
Price
$37.77
Change
+$0.22 (+0.59%)
Updated
Aug 13 closing price
Net Assets
3.47B
RPTIX
Price
$105.51
Change
+$0.80 (+0.76%)
Updated
Aug 13 closing price
Net Assets
23.04B
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FMDGX vs RPTIX

FMDGX vs RPTIX Comparison Chart in %
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FMDGX vs. RPTIX commentary
Aug 14, 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 FMDGX is a StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23B vs. FMDGX (3.47B). FMDGX pays higher dividends than RPTIX: FMDGX (0.45) vs RPTIX (0.11). FMDGX was incepted earlier than RPTIX: FMDGX (7 years) vs RPTIX (11 years). RPTIX (0.63) is less costly to investors than FMDGX (0.05). FMDGX is a more actively managed with annual turnover of: 53.00 vs. RPTIX (31.50). FMDGX has a lower initial minimum investment than RPTIX: FMDGX (0) vs RPTIX (500000). FMDGX annual gain was more profitable for investors over the last year : 4.08 vs. RPTIX (1.85). FMDGX return over 5 years is better than : 29.27 vs. RPTIX (-17.21).
FMDGXRPTIXFMDGX / RPTIX
Total Expense Ratio0.050.638%
Annual Report Gross Expense Ratio0.050.638%
Fund Existence7 years11 years-
Gain YTD7.0727.29697%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.47B23B15%
Annual Yield % from dividends0.450.11411%
Returns for 1 year4.081.85221%
Returns for 3 years53.084.111,290%
Returns for 5 years29.27-17.21-170%
Returns for 10 yearsN/A34.93-
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