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RPTIX vs TFGRX
RPTIX vs TFGRX Comparison
Open Charts RPTIX vs TFGRX
RPTIX vs TFGRX Comparison Chart in %
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RPTIX vs. TFGRX commentary
Sep 11, 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 TFGRX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.4B vs. TFGRX (2.33B). RPTIX pays higher dividends than TFGRX: RPTIX (0.11) vs TFGRX (0.00). RPTIX was incepted earlier than TFGRX: RPTIX (11 years) vs TFGRX (7 years). TFGRX (0.86) is less costly to investors than RPTIX (0.63). TFGRX is a more actively managed with annual turnover of: 85.00 vs. RPTIX (31.50). TFGRX has a lower initial minimum investment than RPTIX: TFGRX (50000) vs RPTIX (500000). TFGRX annual gain was more profitable for investors over the last year : 0.38 vs. RPTIX (-3.71). TFGRX return over 5 years is better than : 2.02 vs. RPTIX (-23.25).
| RPTIX | TFGRX | RPTIX / TFGRX | |
| Total Expense Ratio | 0.63 | 0.79 | 80% |
| Annual Report Gross Expense Ratio | 0.63 | 0.86 | 73% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 1.353 | 13.207 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.4B | 2.33B | 918% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -3.71 | 0.38 | -965% |
| Returns for 3 years | -0.16 | 39.81 | -0% |
| Returns for 5 years | -23.25 | 2.02 | -1,153% |
| Returns for 10 years | 29.40 | N/A | - |
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