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HLGEX vs RPTIX
HLGEX vs RPTIX Comparison
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HLGEX vs RPTIX Comparison Chart in %
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HLGEX vs. RPTIX commentary
Sep 15, 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 Buy and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.2B vs. HLGEX (11.8B). RPTIX pays higher dividends than HLGEX: RPTIX (0.11) vs HLGEX (0.00). HLGEX was incepted earlier than RPTIX: HLGEX (38 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). RPTIX annual gain was more profitable for investors over the last year : -5.60 vs. HLGEX (-11.23). HLGEX return over 5 years is better than : -12.97 vs. RPTIX (-23.58).
| HLGEX | RPTIX | HLGEX / RPTIX | |
| Total Expense Ratio | 0.84 | 0.63 | 133% |
| Annual Report Gross Expense Ratio | 0.96 | 0.63 | 152% |
| Fund Existence | 38 years | 11 years | - |
| Gain YTD | 0.766 | 0.912 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 21.2B | 56% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -11.23 | -5.60 | 200% |
| Returns for 3 years | 16.34 | -0.26 | -6,224% |
| Returns for 5 years | -12.97 | -23.58 | 55% |
| Returns for 10 years | 84.82 | 30.60 | 277% |
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