RPMGX
Price
$100.03
Change
+$0.38 (+0.38%)
Updated
Jun 26 closing price
Net Assets
22.62B
RPTIX
Price
$100.45
Change
+$0.38 (+0.38%)
Updated
Jun 26 closing price
Net Assets
22.62B
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RPMGX vs RPTIX

RPMGX vs RPTIX Comparison Chart in %
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RPMGX vs. RPTIX commentary
Jun 29, 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 RPMGX is a Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPMGX (22.6B) and RPTIX (22.6B) have equal amount of cash in the bank . RPTIX pays higher dividends than RPMGX: RPTIX (0.11) vs RPMGX (0.00). RPMGX was incepted earlier than RPTIX: RPMGX (34 years) vs RPTIX (11 years). RPMGX (0.77) is less costly to investors than RPTIX (0.63). RPMGX (31.50) and RPTIX (31.50) have comparable annual turnover. RPMGX has a lower initial minimum investment than RPTIX: RPMGX (2500) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -0.02 vs. RPMGX (-0.17). RPTIX (-19.13) and RPMGX (-19.60) have equivalent 5 years return.
RPMGXRPTIXRPMGX / RPTIX
Total Expense Ratio0.770.63122%
Annual Report Gross Expense Ratio0.770.63122%
Fund Existence34 years11 years-
Gain YTD2.8692.93198%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B22.6B100%
Annual Yield % from dividends0.000.11-
Returns for 1 year-0.17-0.02913%
Returns for 3 years1.732.2079%
Returns for 5 years-19.60-19.13102%
Returns for 10 years39.2740.5697%
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