RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
TCMGX
Price
$18.85
Change
+$0.04 (+0.21%)
Updated
Jul 31 closing price
Net Assets
631.81M
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RPTIX vs TCMGX

RPTIX vs TCMGX Comparison Chart in %
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RPTIX vs. TCMGX 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 TCMGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. TCMGX (632M). RPTIX pays higher dividends than TCMGX: RPTIX (0.11) vs TCMGX (0.00). RPTIX was incepted earlier than TCMGX: RPTIX (11 years) vs TCMGX (24 years). TCMGX (0.85) is less costly to investors than RPTIX (0.63). TCMGX is a more actively managed with annual turnover of: 171.00 vs. RPTIX (31.50). TCMGX has a lower initial minimum investment than RPTIX: TCMGX (2500) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -1.76 vs. TCMGX (-14.01). RPTIX return over 5 years is better than : -20.89 vs. TCMGX (-35.25).
RPTIXTCMGXRPTIX / TCMGX
Total Expense Ratio0.630.8574%
Annual Report Gross Expense Ratio0.630.8574%
Fund Existence11 years24 years-
Gain YTD2.490-0.475-524%
Front LoadN/A6%-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B632M3,497%
Annual Yield % from dividends0.110.00-
Returns for 1 year-1.76-14.0113%
Returns for 3 years-3.120.43-732%
Returns for 5 years-20.89-35.2559%
Returns for 10 years30.79-2.43-1,266%
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