RPTIX
Price
$101.26
Change
-$0.38 (-0.37%)
Updated
Sep 4 closing price
Net Assets
21.9B
RRMGX
Price
$87.30
Change
-$0.34 (-0.39%)
Updated
Sep 4 closing price
Net Assets
21.9B
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RPTIX vs RRMGX

RPTIX vs RRMGX Comparison Chart in %
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RPTIX vs. RRMGX commentary
Sep 06, 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 Hold and RRMGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX (21.9B) and RRMGX (21.9B) 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 : -1.87 vs. RRMGX (-3.39). RPTIX return over 5 years is better than : -22.66 vs. RRMGX (-27.62).
RPTIXRRMGXRPTIX / RRMGX
Total Expense Ratio0.631.3148%
Annual Report Gross Expense Ratio0.631.3148%
Fund Existence11 years24 years-
Gain YTD3.7613.289114%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.9B21.9B100%
Annual Yield % from dividends0.110.00-
Returns for 1 year-1.87-3.3955%
Returns for 3 years1.45-3.00-48%
Returns for 5 years-22.66-27.6282%
Returns for 10 years30.6817.88172%
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