PEGZX
Price
$20.25
Change
+$0.01 (+0.05%)
Updated
Jun 22 closing price
Net Assets
1.79B
RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
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PEGZX vs RPTIX

PEGZX vs RPTIX Comparison Chart in %
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PEGZX vs. RPTIX commentary
Jun 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 PEGZX is a Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. PEGZX (1.79B). RPTIX pays higher dividends than PEGZX: RPTIX (0.11) vs PEGZX (0.00). PEGZX was incepted earlier than RPTIX: PEGZX (29 years) vs RPTIX (11 years). PEGZX (0.72) is less costly to investors than RPTIX (0.63). PEGZX is a more actively managed with annual turnover of: 65.00 vs. RPTIX (31.50). PEGZX has a lower initial minimum investment than RPTIX: PEGZX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 0.10 vs. PEGZX (-1.22). RPTIX return over 5 years is better than : -19.32 vs. PEGZX (-28.73).
PEGZXRPTIXPEGZX / RPTIX
Total Expense Ratio0.720.63114%
Annual Report Gross Expense Ratio0.720.63114%
Fund Existence29 years11 years-
Gain YTD4.2222.008210%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.79B22.5B8%
Annual Yield % from dividends0.000.11-
Returns for 1 year-1.220.10-1,211%
Returns for 3 years6.252.69233%
Returns for 5 years-28.73-19.32149%
Returns for 10 years-42.7438.36-111%
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