PEGZX
Price
$20.12
Change
-$0.33 (-1.61%)
Updated
Jul 13 closing price
Net Assets
1.79B
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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PEGZX vs RPTIX

PEGZX vs RPTIX Comparison Chart in %
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PEGZX vs. RPTIX commentary
Jul 14, 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 Buy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. PEGZX (1.79B). 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 : -0.27 vs. PEGZX (-2.94). RPTIX return over 5 years is better than : -17.78 vs. PEGZX (-28.14).
PEGZXRPTIXPEGZX / RPTIX
Total Expense Ratio0.720.63114%
Annual Report Gross Expense Ratio0.720.63114%
Fund Existence30 years11 years-
Gain YTD5.3043.853138%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.79B22.6B8%
Annual Yield % from dividends0.000.11-
Returns for 1 year-2.94-0.271,078%
Returns for 3 years1.14-0.33-342%
Returns for 5 years-28.14-17.78158%
Returns for 10 years-45.1733.17-136%
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