Interact to see
Advertisement
Advertisement
RPTIX vs RSGFX
RPTIX vs RSGFX Comparison
Open Charts RPTIX vs RSGFX
RPTIX vs RSGFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RPTIX vs. RSGFX commentary
Jun 15, 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 RSGFX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. RSGFX (87.8M). 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 : 3.06 vs. RPTIX (0.25). RPTIX return over 5 years is better than : -17.88 vs. RSGFX (-61.94).
| RPTIX | RSGFX | RPTIX / RSGFX | |
| Total Expense Ratio | 0.63 | 2.18 | 29% |
| Annual Report Gross Expense Ratio | 0.63 | 4.31 | 15% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 2.090 | 16.463 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 87.8M | 25,740% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 0.25 | 3.06 | 8% |
| Returns for 3 years | 1.55 | 22.04 | 7% |
| Returns for 5 years | -17.88 | -61.94 | 29% |
| Returns for 10 years | 35.86 | -70.96 | -51% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGOSX | 16.06 | 0.15 | +0.94% |
| Victory Mid-Cap Core Growth R6 | |||
| CSPYX | 24.63 | 0.23 | +0.94% |
| Columbia Small Cap Index Inst3 | |||
| FIMKX | 54.32 | 0.47 | +0.87% |
| Fidelity Advisor Focused Em Mkts I | |||
| EVTMX | 17.14 | 0.13 | +0.76% |
| Eaton Vance Dividend Builder A | |||
| ALOIX | 43.87 | 0.10 | +0.23% |
| Virtus International S/C Instl | |||