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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
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 (0.10). SPYGX return over 5 years is better than : -15.03 vs. RPTIX (-19.32).
| 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 | 2.008 | -10.026 | -20% |
| 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 | 0.10 | 6.63 | 2% |
| Returns for 3 years | 2.69 | 81.83 | 3% |
| Returns for 5 years | -19.32 | -15.03 | 129% |
| Returns for 10 years | 38.36 | N/A | - |
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