RPTIX
Price
$102.00
Change
-$0.33 (-0.32%)
Updated
Jul 2 closing price
Net Assets
22.84B
RSGFX
Price
$11.68
Change
-$0.16 (-1.35%)
Updated
Jul 2 closing price
Net Assets
88.68M
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RPTIX vs RSGFX

RPTIX vs RSGFX Comparison Chart in %
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RPTIX vs. RSGFX commentary
Jul 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 StrongBuy and RSGFX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.8B vs. RSGFX (88.7M). RPTIX pays higher dividends than RSGFX: RPTIX (0.11) vs RSGFX (0.00). RPTIX was incepted earlier than RSGFX: RPTIX (11 years) vs RSGFX (19 years). RSGFX (4.31) is less costly to investors than RPTIX (0.63). RSGFX is a more actively managed with annual turnover of: 88.00 vs. RPTIX (31.50). RSGFX has a lower initial minimum investment than RPTIX: RSGFX (2500) vs RPTIX (500000). RSGFX annual gain was more profitable for investors over the last year : 2.10 vs. RPTIX (0.11). RPTIX return over 5 years is better than : -18.30 vs. RSGFX (-62.27).
RPTIXRSGFXRPTIX / RSGFX
Total Expense Ratio0.632.1829%
Annual Report Gross Expense Ratio0.634.3115%
Fund Existence11 years19 years-
Gain YTD4.51918.69924%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.8B88.7M25,705%
Annual Yield % from dividends0.110.00-
Returns for 1 year0.112.105%
Returns for 3 years2.1623.219%
Returns for 5 years-18.30-62.2729%
Returns for 10 years37.79-70.68-53%
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