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RPTIX vs RSGFX
RPTIX vs RSGFX Comparison
Open Charts RPTIX vs RSGFX
RPTIX vs RSGFX Comparison Chart in %
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RPTIX vs. RSGFX commentary
Sep 10, 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 RSGFX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.6B vs. RSGFX (83.7M). 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). RPTIX annual gain was more profitable for investors over the last year : -2.44 vs. RSGFX (-9.25). RPTIX return over 5 years is better than : -21.85 vs. RSGFX (-64.01).
| 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 | 3.761 | 13.720 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.6B | 83.7M | 25,806% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -2.44 | -9.25 | 26% |
| Returns for 3 years | 2.63 | 20.71 | 13% |
| Returns for 5 years | -21.85 | -64.01 | 34% |
| Returns for 10 years | 34.39 | -72.55 | -47% |
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