RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
RYMGX
Price
$63.45
Change
-$1.35 (-2.08%)
Updated
Jun 23 closing price
Net Assets
33.69M
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RPTIX vs RYMGX

RPTIX vs RYMGX Comparison Chart in %
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RPTIX vs. RYMGX commentary
Jun 24, 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: 22.5B vs. RYMGX (33.7M). 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 : 34.08 vs. RPTIX (0.10). RYMGX return over 5 years is better than : -1.92 vs. RPTIX (-19.32).
RPTIXRYMGXRPTIX / RYMGX
Total Expense Ratio0.631.5441%
Annual Report Gross Expense Ratio0.631.5940%
Fund Existence11 years22 years-
Gain YTD2.00822.3809%
Front LoadN/A5%-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.5B33.7M66,766%
Annual Yield % from dividends0.110.00-
Returns for 1 year0.1034.080%
Returns for 3 years2.6946.646%
Returns for 5 years-19.32-1.921,005%
Returns for 10 years38.3643.1489%
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