RPTIX
Price
$99.41
Change
-$0.29 (-0.29%)
Updated
Jul 20 closing price
Net Assets
22.18B
RRMGX
Price
$85.78
Change
-$0.25 (-0.29%)
Updated
Jul 20 closing price
Net Assets
22.18B
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RPTIX vs RRMGX

RPTIX vs RRMGX Comparison Chart in %
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RPTIX vs. RRMGX commentary
Jul 22, 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 (22.2B) and RRMGX (22.2B) 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 : -2.07 vs. RRMGX (-3.59). RPTIX return over 5 years is better than : -19.90 vs. RRMGX (-25.03).
RPTIXRRMGXRPTIX / RRMGX
Total Expense Ratio0.631.3148%
Annual Report Gross Expense Ratio0.631.3148%
Fund Existence11 years24 years-
Gain YTD2.1621.787121%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.2B22.2B100%
Annual Yield % from dividends0.110.00-
Returns for 1 year-2.07-3.5958%
Returns for 3 years-2.94-7.2041%
Returns for 5 years-19.90-25.0380%
Returns for 10 years29.5516.87175%
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