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RPTIX vs TFGRX
RPTIX vs TFGRX Comparison
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RPTIX vs TFGRX Comparison Chart in %
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RPTIX vs. TFGRX 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 TFGRX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. TFGRX (2.14B). RPTIX pays higher dividends than TFGRX: RPTIX (0.11) vs TFGRX (0.00). RPTIX was incepted earlier than TFGRX: RPTIX (11 years) vs TFGRX (6 years). TFGRX (0.86) is less costly to investors than RPTIX (0.63). TFGRX is a more actively managed with annual turnover of: 79.00 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 : 8.45 vs. RPTIX (2.77). TFGRX return over 5 years is better than : 11.28 vs. RPTIX (-15.67).
| RPTIX | TFGRX | RPTIX / TFGRX | |
| Total Expense Ratio | 0.63 | 0.78 | 81% |
| Annual Report Gross Expense Ratio | 0.63 | 0.86 | 73% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 2.459 | 12.750 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 2.14B | 1,082% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 2.77 | 8.45 | 33% |
| Returns for 3 years | 4.47 | 44.97 | 10% |
| Returns for 5 years | -15.67 | 11.28 | -139% |
| Returns for 10 years | 33.73 | N/A | - |
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