RPMGX
Price
$99.36
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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RPMGX vs RPTIX

Header iconRPMGX vs RPTIX Comparison
Open Charts RPMGX vs RPTIXBanner chart's image
RPMGX vs RPTIX Comparison Chart in %
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RPMGX vs. RPTIX commentary
Jun 04, 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 (23.2B) and RPTIX (23.2B) 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 : 2.77 vs. RPMGX (2.62). RPTIX (-15.67) and RPMGX (-16.15) have equivalent 5 years return.
RPMGXRPTIXRPMGX / RPTIX
Total Expense Ratio0.770.63122%
Annual Report Gross Expense Ratio0.770.63122%
Fund Existence34 years11 years-
Gain YTD2.4062.45998%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets23.2B23.2B100%
Annual Yield % from dividends0.000.11-
Returns for 1 year2.622.7794%
Returns for 3 years4.004.4789%
Returns for 5 years-16.15-15.67103%
Returns for 10 years32.5133.7396%
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