MXMGX
Price
$38.17
Change
-$0.16 (-0.42%)
Updated
Sep 11 closing price
Net Assets
1.88B
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.23B
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MXMGX vs RPTIX

MXMGX vs RPTIX Comparison Chart in %
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MXMGX vs. RPTIX commentary
Sep 13, 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 MXMGX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.2B vs. MXMGX (1.88B). RPTIX pays higher dividends than MXMGX: RPTIX (0.11) vs MXMGX (0.00). MXMGX was incepted earlier than RPTIX: MXMGX (29 years) vs RPTIX (11 years). MXMGX (1.03) is less costly to investors than RPTIX (0.63). MXMGX is a more actively managed with annual turnover of: 50.00 vs. RPTIX (31.50). MXMGX has a lower initial minimum investment than RPTIX: MXMGX (0) vs RPTIX (500000). MXMGX annual gain was more profitable for investors over the last year : -2.87 vs. RPTIX (-6.42). MXMGX return over 5 years is better than : -9.65 vs. RPTIX (-24.24).
MXMGXRPTIXMXMGX / RPTIX
Total Expense Ratio1.020.63162%
Annual Report Gross Expense Ratio1.030.63163%
Fund Existence29 years11 years-
Gain YTD-0.7870.041-1,919%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.88B21.2B9%
Annual Yield % from dividends0.000.11-
Returns for 1 year-2.87-6.4245%
Returns for 3 years11.36-1.12-1,011%
Returns for 5 years-9.65-24.2440%
Returns for 10 years70.6229.47240%
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