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RPTIX vs STMGX
RPTIX vs STMGX Comparison
Open Charts RPTIX vs STMGX
RPTIX vs STMGX Comparison Chart in %
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RPTIX vs. STMGX commentary
Sep 20, 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 STMGX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 20.8B vs. STMGX (780M). RPTIX pays higher dividends than STMGX: RPTIX (0.11) vs STMGX (0.00). RPTIX was incepted earlier than STMGX: RPTIX (11 years) vs STMGX (21 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 : -5.46 vs. STMGX (-19.48). STMGX return over 5 years is better than : -18.18 vs. RPTIX (-23.73).
| 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 | 21 years | - |
| Gain YTD | 0.184 | 9.578 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8B | 780M | 2,667% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -5.46 | -19.48 | 28% |
| Returns for 3 years | 0.30 | 10.88 | 3% |
| Returns for 5 years | -23.73 | -18.18 | 131% |
| Returns for 10 years | 28.98 | 70.18 | 41% |
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