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RPTIX vs TRGPX
RPTIX vs TRGPX Comparison
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RPTIX vs TRGPX Comparison Chart in %
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RPTIX vs. TRGPX commentary
Aug 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.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. TRGPX (632M). 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 : -1.76 vs. TRGPX (-13.42). RPTIX return over 5 years is better than : -20.89 vs. TRGPX (-34.04).
| RPTIX | TRGPX | RPTIX / TRGPX | |
| Total Expense Ratio | 0.63 | 0.65 | 97% |
| Annual Report Gross Expense Ratio | 0.63 | 0.65 | 97% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 2.490 | -0.400 | -623% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 632M | 3,497% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -1.76 | -13.42 | 13% |
| Returns for 3 years | -3.12 | 1.48 | -212% |
| Returns for 5 years | -20.89 | -34.04 | 61% |
| Returns for 10 years | 30.79 | 1.03 | 2,986% |
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