RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
TMDPX
Price
$16.23
Change
+$0.05 (+0.31%)
Updated
Jun 22 closing price
Net Assets
1.67B
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RPTIX vs TMDPX

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

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. TMDPX (1.67B). RPTIX pays higher dividends than TMDPX: RPTIX (0.11) vs TMDPX (0.00). RPTIX was incepted earlier than TMDPX: RPTIX (11 years) vs TMDPX (21 years). TMDPX (1.06) is less costly to investors than RPTIX (0.63). TMDPX is a more actively managed with annual turnover of: 50.00 vs. RPTIX (31.50). TMDPX has a lower initial minimum investment than RPTIX: TMDPX (2000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 0.10 vs. TMDPX (-1.88). RPTIX return over 5 years is better than : -19.32 vs. TMDPX (-23.93).
RPTIXTMDPXRPTIX / TMDPX
Total Expense Ratio0.631.0659%
Annual Report Gross Expense Ratio0.631.0659%
Fund Existence11 years21 years-
Gain YTD2.0085.95934%
Front LoadN/AN/A-
Min. Initial Investment500000200025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.5B1.67B1,349%
Annual Yield % from dividends0.110.00-
Returns for 1 year0.10-1.88-5%
Returns for 3 years2.6912.9921%
Returns for 5 years-19.32-23.9381%
Returns for 10 years38.36-5.32-720%
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