RPTIX
Price
$99.27
Change
+$1.52 (+1.55%)
Updated
Sep 21 closing price
Net Assets
20.82B
TMDPX
Price
$15.80
Change
+$0.23 (+1.48%)
Updated
Sep 21 closing price
Net Assets
1.55B
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RPTIX vs TMDPX

RPTIX vs TMDPX Comparison Chart in %
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RPTIX vs. TMDPX commentary
Sep 22, 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 TMDPX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 20.8B vs. TMDPX (1.55B). RPTIX pays higher dividends than TMDPX: RPTIX (0.11) vs TMDPX (0.00). RPTIX was incepted earlier than TMDPX: RPTIX (11 years) vs TMDPX (22 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 : -5.07 vs. TMDPX (-13.64). RPTIX return over 5 years is better than : -23.37 vs. TMDPX (-30.80).
RPTIXTMDPXRPTIX / TMDPX
Total Expense Ratio0.631.0659%
Annual Report Gross Expense Ratio0.631.0659%
Fund Existence11 years22 years-
Gain YTD0.1641.9658%
Front LoadN/AN/A-
Min. Initial Investment500000200025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.8B1.55B1,345%
Annual Yield % from dividends0.110.00-
Returns for 1 year-5.07-13.6437%
Returns for 3 years2.8310.2728%
Returns for 5 years-23.37-30.8076%
Returns for 10 years27.74-14.21-195%
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