RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
RYMGX
Price
$63.87
Change
+$0.39 (+0.61%)
Updated
Jun 2 closing price
Net Assets
31.86M
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RPTIX vs RYMGX

Header iconRPTIX vs RYMGX Comparison
Open Charts RPTIX vs RYMGXBanner chart's image
RPTIX vs RYMGX Comparison Chart in %
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RPTIX vs. RYMGX commentary
Jun 03, 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 RYMGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. RYMGX (31.9M). 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: 716.00 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 : 30.99 vs. RPTIX (2.77). RYMGX return over 5 years is better than : -0.06 vs. RPTIX (-15.67).
RPTIXRYMGXRPTIX / RYMGX
Total Expense Ratio0.631.5441%
Annual Report Gross Expense Ratio0.631.5940%
Fund Existence11 years22 years-
Gain YTD2.45919.88712%
Front LoadN/A5%-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.2B31.9M72,727%
Annual Yield % from dividends0.110.00-
Returns for 1 year2.7730.999%
Returns for 3 years4.4745.4010%
Returns for 5 years-15.67-0.0624,880%
Returns for 10 years33.7332.78103%
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