PEGCX
Price
$17.94
Change
-$0.23 (-1.27%)
Updated
Jul 24 closing price
Net Assets
1.7B
RPTIX
Price
$98.95
Change
-$0.16 (-0.16%)
Updated
Jul 24 closing price
Net Assets
21.95B
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PEGCX vs RPTIX

PEGCX vs RPTIX Comparison Chart in %
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PEGCX vs. RPTIX commentary
Jul 27, 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: 22B vs. PEGCX (1.7B). 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 : -3.62 vs. PEGCX (-10.17). RPTIX return over 5 years is better than : -21.30 vs. PEGCX (-37.88).
PEGCXRPTIXPEGCX / RPTIX
Total Expense Ratio1.970.63313%
Annual Report Gross Expense Ratio1.970.63313%
Fund Existence30 years11 years-
Gain YTD0.7871.39456%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.7B22B8%
Annual Yield % from dividends0.000.11-
Returns for 1 year-10.17-3.62281%
Returns for 3 years-8.47-3.49243%
Returns for 5 years-37.88-21.30178%
Returns for 10 years-84.7727.98-303%
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