PEGZX
Price
$19.52
Change
+$0.22 (+1.14%)
Updated
Sep 11 closing price
Net Assets
1.6B
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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PEGZX vs RPTIX

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

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. PEGZX (1.6B). RPTIX pays higher dividends than PEGZX: RPTIX (0.11) vs PEGZX (0.00). PEGZX was incepted earlier than RPTIX: PEGZX (30 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 : -6.42 vs. PEGZX (-13.06). RPTIX return over 5 years is better than : -24.24 vs. PEGZX (-34.62).
PEGZXRPTIXPEGZX / RPTIX
Total Expense Ratio0.720.63114%
Annual Report Gross Expense Ratio0.720.63114%
Fund Existence30 years11 years-
Gain YTD-0.6180.041-1,508%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.6B21.1B8%
Annual Yield % from dividends0.000.11-
Returns for 1 year-13.06-6.42204%
Returns for 3 years-0.46-1.1241%
Returns for 5 years-34.62-24.24143%
Returns for 10 years-46.4329.47-158%
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