RMDCX
Price
$2.63
Change
-$0.01 (-0.38%)
Updated
Aug 31 closing price
Net Assets
524M
RPTIX
Price
$100.48
Change
-$1.40 (-1.37%)
Updated
Sep 1 closing price
Net Assets
22.17B
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RMDCX vs RPTIX

RMDCX vs RPTIX Comparison Chart in %
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RMDCX vs. RPTIX commentary
Sep 02, 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 RMDCX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.2B vs. RMDCX (524M). RPTIX pays higher dividends than RMDCX: RPTIX (0.11) vs RMDCX (0.00). RMDCX was incepted earlier than RPTIX: RMDCX (25 years) vs RPTIX (11 years). RMDCX (1.78) is less costly to investors than RPTIX (0.63). RMDCX is a more actively managed with annual turnover of: 43.00 vs. RPTIX (31.50). RMDCX has a lower initial minimum investment than RPTIX: RMDCX (2500) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -1.09 vs. RMDCX (-22.81). RPTIX return over 5 years is better than : -22.17 vs. RMDCX (-43.95).
RMDCXRPTIXRMDCX / RPTIX
Total Expense Ratio1.780.63283%
Annual Report Gross Expense Ratio1.780.63283%
Fund Existence25 years11 years-
Gain YTD9.5444.396217%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets524M22.2B2%
Annual Yield % from dividends0.000.11-
Returns for 1 year-22.81-1.092,087%
Returns for 3 years17.330.991,751%
Returns for 5 years-43.95-22.17198%
Returns for 10 years-16.1931.32-52%
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