RPMGX
Price
$104.25
Change
+$0.65 (+0.63%)
Updated
Aug 12 closing price
Net Assets
22.91B
RPTIX
Price
$104.71
Change
+$0.66 (+0.63%)
Updated
Aug 12 closing price
Net Assets
22.91B
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RPMGX vs RPTIX

RPMGX vs RPTIX Comparison Chart in %
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RPMGX vs. RPTIX commentary
Aug 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 RPMGX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPMGX (22.9B) and RPTIX (22.9B) 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 : 2.95 vs. RPMGX (2.80). RPTIX (-17.73) and RPMGX (-18.20) have equivalent 5 years return.
RPMGXRPTIXRPMGX / RPTIX
Total Expense Ratio0.770.63122%
Annual Report Gross Expense Ratio0.770.63122%
Fund Existence34 years11 years-
Gain YTD6.5416.62099%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B22.9B100%
Annual Yield % from dividends0.000.11-
Returns for 1 year2.802.9595%
Returns for 3 years3.443.9088%
Returns for 5 years-18.20-17.73103%
Returns for 10 years33.5734.8096%
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