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RPTIX vs TRGMX
RPTIX vs TRGMX Comparison
Open Charts RPTIX vs TRGMX
RPTIX vs TRGMX Comparison Chart in %
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RPTIX vs. TRGMX commentary
Jun 04, 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 TRGMX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. TRGMX (701M). RPTIX pays higher dividends than TRGMX: RPTIX (0.11) vs TRGMX (0.00). RPTIX was incepted earlier than TRGMX: RPTIX (11 years) vs TRGMX (24 years). TRGMX (0.75) is less costly to investors than RPTIX (0.63). TRGMX is a more actively managed with annual turnover of: 171.00 vs. RPTIX (31.50). TRGMX has a lower initial minimum investment than RPTIX: TRGMX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 2.77 vs. TRGMX (-4.65). RPTIX return over 5 years is better than : -15.67 vs. TRGMX (-25.82).
| RPTIX | TRGMX | RPTIX / TRGMX | |
| Total Expense Ratio | 0.63 | 0.75 | 84% |
| Annual Report Gross Expense Ratio | 0.63 | 0.75 | 84% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 2.459 | 4.514 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 701M | 3,310% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 2.77 | -4.65 | -60% |
| Returns for 3 years | 4.47 | 15.76 | 28% |
| Returns for 5 years | -15.67 | -25.82 | 61% |
| Returns for 10 years | 33.73 | 6.07 | 555% |
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