PEGCX
Price
$17.80
Change
+$0.05 (+0.28%)
Updated
Sep 18 closing price
Net Assets
1.57B
RPTIX
Price
$97.75
Change
-$0.02 (-0.02%)
Updated
Sep 18 closing price
Net Assets
20.82B
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PEGCX vs RPTIX

PEGCX vs RPTIX Comparison Chart in %
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PEGCX vs. RPTIX commentary
Sep 20, 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 PEGCX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 20.8B vs. PEGCX (1.58B). RPTIX pays higher dividends than PEGCX: RPTIX (0.11) vs PEGCX (0.00). PEGCX was incepted earlier than RPTIX: PEGCX (30 years) vs RPTIX (11 years). PEGCX (1.97) is less costly to investors than RPTIX (0.63). PEGCX is a more actively managed with annual turnover of: 65.00 vs. RPTIX (31.50). PEGCX has a lower initial minimum investment than RPTIX: PEGCX (1000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -5.48 vs. PEGCX (-13.59). RPTIX return over 5 years is better than : -23.75 vs. PEGCX (-39.46).
PEGCXRPTIXPEGCX / RPTIX
Total Expense Ratio1.970.63313%
Annual Report Gross Expense Ratio1.970.63313%
Fund Existence30 years11 years-
Gain YTD0.0000.164-
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.58B20.8B8%
Annual Yield % from dividends0.000.11-
Returns for 1 year-13.59-5.48248%
Returns for 3 years-2.730.28-965%
Returns for 5 years-39.46-23.75166%
Returns for 10 years-84.2328.96-291%
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