RPTIX
Price
$100.45
Change
+$0.38 (+0.38%)
Updated
Jun 26 closing price
Net Assets
22.62B
RRMGX
Price
$86.71
Change
+$0.32 (+0.37%)
Updated
Jun 26 closing price
Net Assets
22.62B
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RPTIX vs RRMGX

RPTIX vs RRMGX Comparison Chart in %
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RPTIX vs. RRMGX 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 RPTIX is a Buy and RRMGX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX (22.6B) and RRMGX (22.6B) 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 : -0.02 vs. RRMGX (-1.58). RPTIX return over 5 years is better than : -19.13 vs. RRMGX (-24.32).
RPTIXRRMGXRPTIX / RRMGX
Total Expense Ratio0.631.3148%
Annual Report Gross Expense Ratio0.631.3148%
Fund Existence11 years24 years-
Gain YTD2.9312.591113%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B22.6B100%
Annual Yield % from dividends0.110.00-
Returns for 1 year-0.02-1.581%
Returns for 3 years2.20-2.30-96%
Returns for 5 years-19.13-24.3279%
Returns for 10 years40.5626.81151%
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