Interact to see
Advertisement
Advertisement
RPTIX vs TRGMX
RPTIX vs TRGMX Comparison
Open Charts RPTIX vs TRGMX
RPTIX vs TRGMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RPTIX vs. TRGMX commentary
Jul 14, 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 TRGMX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. TRGMX (648M). 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 : -0.27 vs. TRGMX (-9.01). RPTIX return over 5 years is better than : -17.78 vs. TRGMX (-31.91).
| 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 | 3.853 | 1.260 | 306% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 648M | 3,488% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -0.27 | -9.01 | 3% |
| Returns for 3 years | -0.33 | 3.82 | -9% |
| Returns for 5 years | -17.78 | -31.91 | 56% |
| Returns for 10 years | 33.17 | -0.26 | -12,829% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers