RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
TRGMX
Price
$19.12
Change
+$0.19 (+1.00%)
Updated
Sep 11 closing price
Net Assets
618.97M
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RPTIX vs TRGMX

RPTIX vs TRGMX Comparison Chart in %
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RPTIX vs. TRGMX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. TRGMX (619M). 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 : -6.42 vs. TRGMX (-16.02). RPTIX return over 5 years is better than : -24.24 vs. TRGMX (-35.46).
RPTIXTRGMXRPTIX / TRGMX
Total Expense Ratio0.630.7584%
Annual Report Gross Expense Ratio0.630.7584%
Fund Existence11 years24 years-
Gain YTD0.041-0.630-7%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets21.1B619M3,409%
Annual Yield % from dividends0.110.00-
Returns for 1 year-6.42-16.0240%
Returns for 3 years-1.127.43-15%
Returns for 5 years-24.24-35.4668%
Returns for 10 years29.47-0.26-11,189%
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