RPTIX
Price
$98.91
Change
-$1.07 (-1.07%)
Updated
Sep 9 closing price
Net Assets
21.61B
TCMGX
Price
$19.05
Change
-$0.01 (-0.05%)
Updated
Sep 9 closing price
Net Assets
628.23M
Interact to see
Advertisement

RPTIX vs TCMGX

RPTIX vs TCMGX Comparison Chart in %
View a ticker or compare two or three
VS
RPTIX vs. TCMGX commentary
Sep 10, 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 TCMGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.6B vs. TCMGX (628M). 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 : -3.28 vs. TCMGX (-14.91). RPTIX return over 5 years is better than : -22.42 vs. TCMGX (-34.84).
RPTIXTCMGXRPTIX / TCMGX
Total Expense Ratio0.630.8574%
Annual Report Gross Expense Ratio0.630.8574%
Fund Existence11 years24 years-
Gain YTD2.4490.634387%
Front LoadN/A6%-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.6B628M3,439%
Annual Yield % from dividends0.110.00-
Returns for 1 year-3.28-14.9122%
Returns for 3 years1.337.9917%
Returns for 5 years-22.42-34.8464%
Returns for 10 years32.700.378,870%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CDWCX16.630.07
+0.42%
American Funds Dvlpg Wld Gr&Inc529-C
ACETX11.87N/A
N/A
Invesco Equity and Income Y
GSYPX45.25N/A
N/A
Goldman Sachs Small Cap Value P
RGPAX24.60N/A
N/A
RBC Global Opportunities A
CVACX19.09-0.10
-0.52%
Calamos Select Fund C