RPTIX
Price
$98.95
Change
-$0.16 (-0.16%)
Updated
Jul 24 closing price
Net Assets
22.09B
RYMGX
Price
$61.20
Change
+$0.13 (+0.21%)
Updated
Jul 22 closing price
Net Assets
30.94M
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RPTIX vs RYMGX

RPTIX vs RYMGX Comparison Chart in %
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RPTIX vs. RYMGX commentary
Jul 25, 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 RYMGX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. RYMGX (30.9M). RPTIX pays higher dividends than RYMGX: RPTIX (0.11) vs RYMGX (0.00). RPTIX was incepted earlier than RYMGX: RPTIX (11 years) vs RYMGX (22 years). RYMGX (1.59) is less costly to investors than RPTIX (0.63). RYMGX is a more actively managed with annual turnover of: 1337.00 vs. RPTIX (31.50). RYMGX has a lower initial minimum investment than RPTIX: RYMGX (2500) vs RPTIX (500000). RYMGX annual gain was more profitable for investors over the last year : 18.79 vs. RPTIX (-3.09). RYMGX return over 5 years is better than : -6.98 vs. RPTIX (-20.89).
RPTIXRYMGXRPTIX / RYMGX
Total Expense Ratio0.631.5441%
Annual Report Gross Expense Ratio0.631.5940%
Fund Existence11 years22 years-
Gain YTD1.92615.58112%
Front LoadN/A5%-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B30.9M71,521%
Annual Yield % from dividends0.110.00-
Returns for 1 year-3.0918.79-16%
Returns for 3 years-2.6528.19-9%
Returns for 5 years-20.89-6.98299%
Returns for 10 years29.5526.42112%
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