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HLGEX vs RPTIX
HLGEX vs RPTIX Comparison
Open Charts HLGEX vs RPTIX
HLGEX vs RPTIX Comparison Chart in %
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HLGEX vs. RPTIX commentary
Jun 03, 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 HLGEX is a StrongBuy and RPTIX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. HLGEX (12.8B). RPTIX pays higher dividends than HLGEX: RPTIX (0.11) vs HLGEX (0.00). HLGEX was incepted earlier than RPTIX: HLGEX (37 years) vs RPTIX (11 years). HLGEX (0.96) is less costly to investors than RPTIX (0.63). HLGEX is a more actively managed with annual turnover of: 67.00 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than HLGEX: RPTIX (500000) vs HLGEX (1000000). HLGEX annual gain was more profitable for investors over the last year : 3.87 vs. RPTIX (2.77). HLGEX return over 5 years is better than : 1.17 vs. RPTIX (-15.67).
| HLGEX | RPTIX | HLGEX / RPTIX | |
| Total Expense Ratio | 0.84 | 0.63 | 133% |
| Annual Report Gross Expense Ratio | 0.96 | 0.63 | 152% |
| Fund Existence | 37 years | 11 years | - |
| Gain YTD | 6.532 | 2.459 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 23.2B | 55% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 3.87 | 2.77 | 140% |
| Returns for 3 years | 26.29 | 4.47 | 588% |
| Returns for 5 years | 1.17 | -15.67 | -7% |
| Returns for 10 years | 94.10 | 33.73 | 279% |
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