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RPTIX vs SPYGX
RPTIX vs SPYGX Comparison
Open Charts RPTIX vs SPYGX
RPTIX vs SPYGX Comparison Chart in %
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RPTIX vs. SPYGX commentary
Aug 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 SPYGX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. SPYGX (972M). RPTIX pays higher dividends than SPYGX: RPTIX (0.11) vs SPYGX (0.00). RPTIX was incepted earlier than SPYGX: RPTIX (11 years) vs SPYGX (9 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). RPTIX annual gain was more profitable for investors over the last year : -1.76 vs. SPYGX (-2.49). SPYGX return over 5 years is better than : -11.31 vs. RPTIX (-20.89).
| 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 | 9 years | - |
| Gain YTD | 2.490 | -8.864 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 972M | 2,274% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -1.76 | -2.49 | 71% |
| Returns for 3 years | -3.12 | 68.63 | -5% |
| Returns for 5 years | -20.89 | -11.31 | 185% |
| Returns for 10 years | 30.79 | N/A | - |
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