RPTIX
Price
$104.71
Change
+$0.66 (+0.63%)
Updated
Aug 12 closing price
Net Assets
22.91B
RRMGX
Price
$90.31
Change
+$0.56 (+0.62%)
Updated
Aug 12 closing price
Net Assets
22.91B
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RPTIX vs RRMGX

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

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FUNDAMENTALS
Fundamentals
RPTIX (22.9B) and RRMGX (22.9B) 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 : 2.95 vs. RRMGX (1.36). RPTIX return over 5 years is better than : -17.73 vs. RRMGX (-23.00).
RPTIXRRMGXRPTIX / RRMGX
Total Expense Ratio0.631.3148%
Annual Report Gross Expense Ratio0.631.3148%
Fund Existence11 years24 years-
Gain YTD6.6206.188107%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B22.9B100%
Annual Yield % from dividends0.110.00-
Returns for 1 year2.951.36218%
Returns for 3 years3.90-0.65-597%
Returns for 5 years-17.73-23.0077%
Returns for 10 years34.8021.61161%
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