RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
RRMGX
Price
$86.16
Change
-$0.20 (-0.23%)
Updated
Jun 2 closing price
Net Assets
23.23B
Interact to see
Advertisement

RPTIX vs RRMGX

Header iconRPTIX vs RRMGX Comparison
Open Charts RPTIX vs RRMGXBanner chart's image
RPTIX vs RRMGX Comparison Chart in %
View a ticker or compare two or three
VS
RPTIX vs. RRMGX 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 RPTIX is a Buy and RRMGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX (23.2B) and RRMGX (23.2B) have equal amount of cash in the bank . RPTIX pays higher dividends than RRMGX: RPTIX (0.11) vs RRMGX (0.00). RPTIX was incepted earlier than RRMGX: RPTIX (11 years) vs RRMGX (24 years). RRMGX (1.31) is less costly to investors than RPTIX (0.63). RPTIX (31.50) and RRMGX (31.50) have comparable annual turnover. RRMGX has a lower initial minimum investment than RPTIX: RRMGX (2500) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 2.77 vs. RRMGX (1.17). RPTIX return over 5 years is better than : -15.67 vs. RRMGX (-21.07).
RPTIXRRMGXRPTIX / RRMGX
Total Expense Ratio0.631.3148%
Annual Report Gross Expense Ratio0.631.3148%
Fund Existence11 years24 years-
Gain YTD2.4592.177113%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.2B23.2B100%
Annual Yield % from dividends0.110.00-
Returns for 1 year2.771.17237%
Returns for 3 years4.47-0.10-4,295%
Returns for 5 years-15.67-21.0774%
Returns for 10 years33.7320.65163%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BIEAX29.030.02
+0.07%
Brandes International Equity A
GXXAX12.87N/A
N/A
abrdn US Sustainable Leaders A
PGROX66.04N/A
N/A
BNY Mellon Worldwide Growth A
DEMRX65.41N/A
N/A
Nomura Emerging Markets R
IGFSX9.94N/A
N/A
VY® Morgan Stanley Global Franchise S2