Interact to see
Advertisement
Advertisement
HLGEX vs RPTIX
HLGEX vs RPTIX Comparison
Open Charts HLGEX vs RPTIX
HLGEX vs RPTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
HLGEX vs. RPTIX commentary
Aug 24, 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 Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. HLGEX (12.5B). 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 : 1.78 vs. HLGEX (-1.77). HLGEX return over 5 years is better than : -5.73 vs. RPTIX (-17.83).
| 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 | 5.464 | 6.148 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 22.6B | 55% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -1.77 | 1.78 | -99% |
| Returns for 3 years | 23.69 | 5.65 | 419% |
| Returns for 5 years | -5.73 | -17.83 | 32% |
| Returns for 10 years | 85.74 | 33.21 | 258% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers