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RPTIX vs STMGX
RPTIX vs STMGX Comparison
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RPTIX vs STMGX Comparison Chart in %
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RPTIX vs. STMGX commentary
Jun 21, 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 STMGX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.4B vs. STMGX (746M). RPTIX pays higher dividends than STMGX: RPTIX (0.11) vs STMGX (0.00). RPTIX was incepted earlier than STMGX: RPTIX (11 years) vs STMGX (20 years). STMGX (1.23) is less costly to investors than RPTIX (0.63). STMGX is a more actively managed with annual turnover of: 51.00 vs. RPTIX (31.50). STMGX has a lower initial minimum investment than RPTIX: STMGX (2500) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 0.72 vs. STMGX (-11.27). STMGX return over 5 years is better than : -12.12 vs. RPTIX (-17.61).
| RPTIX | STMGX | RPTIX / STMGX | |
| Total Expense Ratio | 0.63 | 1.15 | 55% |
| Annual Report Gross Expense Ratio | 0.63 | 1.23 | 51% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 1.814 | 10.790 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4B | 746M | 3,003% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 0.72 | -11.27 | -6% |
| Returns for 3 years | 0.38 | 10.27 | 4% |
| Returns for 5 years | -17.61 | -12.12 | 145% |
| Returns for 10 years | 34.13 | 81.05 | 42% |
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