RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
TRGPX
Price
$20.85
Change
-$0.07 (-0.33%)
Updated
Jun 2 closing price
Net Assets
701.44M
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RPTIX vs TRGPX

Header iconRPTIX vs TRGPX Comparison
Open Charts RPTIX vs TRGPXBanner chart's image
RPTIX vs TRGPX Comparison Chart in %
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RPTIX vs. TRGPX commentary
Jun 03, 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 TRGPX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. TRGPX (701M). RPTIX pays higher dividends than TRGPX: RPTIX (0.11) vs TRGPX (0.00). RPTIX was incepted earlier than TRGPX: RPTIX (11 years) vs TRGPX (17 years). TRGPX (0.65) and RPTIX (0.63) have similar cost to investors . TRGPX is a more actively managed with annual turnover of: 171.00 vs. RPTIX (31.50). TRGPX has a lower initial minimum investment than RPTIX: TRGPX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 2.77 vs. TRGPX (-4.12). RPTIX return over 5 years is better than : -15.67 vs. TRGPX (-24.72).
RPTIXTRGPXRPTIX / TRGPX
Total Expense Ratio0.630.6597%
Annual Report Gross Expense Ratio0.630.6597%
Fund Existence11 years17 years-
Gain YTD2.4594.49655%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.2B701M3,310%
Annual Yield % from dividends0.110.00-
Returns for 1 year2.77-4.12-67%
Returns for 3 years4.4716.6827%
Returns for 5 years-15.67-24.7263%
Returns for 10 years33.739.21366%
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