Interact to see
Advertisement
Advertisement
RPTIX vs SPYGX
RPTIX vs SPYGX Comparison
Open Charts RPTIX vs SPYGX
RPTIX vs SPYGX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RPTIX vs. SPYGX 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 Buy and SPYGX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. SPYGX (952M). RPTIX pays higher dividends than SPYGX: RPTIX (0.11) vs SPYGX (0.00). RPTIX was incepted earlier than SPYGX: RPTIX (11 years) vs SPYGX (8 years). SPYGX (1.09) is less costly to investors than RPTIX (0.63). SPYGX is a more actively managed with annual turnover of: 85.00 vs. RPTIX (31.50). SPYGX has a lower initial minimum investment than RPTIX: SPYGX (100000) vs RPTIX (500000). SPYGX annual gain was more profitable for investors over the last year : 6.63 vs. RPTIX (0.58). SPYGX return over 5 years is better than : -15.03 vs. RPTIX (-18.96).
| RPTIX | SPYGX | RPTIX / SPYGX | |
| Total Expense Ratio | 0.63 | 1.00 | 63% |
| Annual Report Gross Expense Ratio | 0.63 | 1.09 | 58% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 1.814 | -10.026 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 952M | 2,363% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 0.58 | 6.63 | 9% |
| Returns for 3 years | 2.49 | 81.83 | 3% |
| Returns for 5 years | -18.96 | -15.03 | 126% |
| Returns for 10 years | 38.10 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers