RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
TCMGX
Price
$19.71
Change
-$0.07 (-0.35%)
Updated
Jun 2 closing price
Net Assets
701.44M
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RPTIX vs TCMGX

Header iconRPTIX vs TCMGX Comparison
Open Charts RPTIX vs TCMGXBanner chart's image
RPTIX vs TCMGX Comparison Chart in %
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RPTIX vs. TCMGX commentary
Jun 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: 23.2B vs. TCMGX (701M). 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 : 2.77 vs. TCMGX (-4.81). RPTIX return over 5 years is better than : -15.67 vs. TCMGX (-26.11).
RPTIXTCMGXRPTIX / TCMGX
Total Expense Ratio0.630.8574%
Annual Report Gross Expense Ratio0.630.8574%
Fund Existence11 years24 years-
Gain YTD2.4594.43555%
Front LoadN/A6%-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.2B701M3,310%
Annual Yield % from dividends0.110.00-
Returns for 1 year2.77-4.81-58%
Returns for 3 years4.4715.4729%
Returns for 5 years-15.67-26.1160%
Returns for 10 years33.735.44620%
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