RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
TCMGX
Price
$19.32
Change
+$0.19 (+0.99%)
Updated
Jun 18 closing price
Net Assets
681.06M
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RPTIX vs TCMGX

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

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. TCMGX (681M). 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 : 0.10 vs. TCMGX (-6.76). RPTIX return over 5 years is better than : -19.32 vs. TCMGX (-32.09).
RPTIXTCMGXRPTIX / TCMGX
Total Expense Ratio0.630.8574%
Annual Report Gross Expense Ratio0.630.8574%
Fund Existence11 years24 years-
Gain YTD2.0082.006100%
Front LoadN/A6%-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.5B681M3,304%
Annual Yield % from dividends0.110.00-
Returns for 1 year0.10-6.76-1%
Returns for 3 years2.6911.3524%
Returns for 5 years-19.32-32.0960%
Returns for 10 years38.366.27612%
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