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FMDGX vs RPTIX
FMDGX vs RPTIX Comparison
Open Charts FMDGX vs RPTIX
FMDGX vs RPTIX Comparison Chart in %
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FMDGX vs. RPTIX commentary
Jul 05, 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 Hold and RPTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.8B vs. FMDGX (3.93B). FMDGX pays higher dividends than RPTIX: FMDGX (0.42) 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 : 2.52 vs. RPTIX (0.11). FMDGX return over 5 years is better than : 20.88 vs. RPTIX (-18.30).
| FMDGX | RPTIX | FMDGX / RPTIX | |
| Total Expense Ratio | 0.05 | 0.63 | 8% |
| Annual Report Gross Expense Ratio | 0.05 | 0.63 | 8% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 4.648 | 4.519 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 22.8B | 17% |
| Annual Yield % from dividends | 0.42 | 0.11 | 394% |
| Returns for 1 year | 2.52 | 0.11 | 2,270% |
| Returns for 3 years | 48.82 | 2.16 | 2,262% |
| Returns for 5 years | 20.88 | -18.30 | -114% |
| Returns for 10 years | N/A | 37.79 | - |
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