RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
TRMNX
Price
$24.22
Change
-$0.11 (-0.45%)
Updated
Jul 31 closing price
Net Assets
485.98M
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RPTIX vs TRMNX

RPTIX vs TRMNX Comparison Chart in %
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RPTIX vs. TRMNX 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 TRMNX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. TRMNX (486M). TRMNX pays higher dividends than RPTIX: TRMNX (0.67) vs RPTIX (0.11). RPTIX was incepted earlier than TRMNX: RPTIX (11 years) vs TRMNX (11 years). TRMNX (0.90) is less costly to investors than RPTIX (0.63). TRMNX is a more actively managed with annual turnover of: 39.30 vs. RPTIX (31.50). TRMNX has a lower initial minimum investment than RPTIX: TRMNX (2500) vs RPTIX (500000). TRMNX annual gain was more profitable for investors over the last year : 8.22 vs. RPTIX (-1.76). TRMNX return over 5 years is better than : 21.09 vs. RPTIX (-20.89).
RPTIXTRMNXRPTIX / TRMNX
Total Expense Ratio0.630.27233%
Annual Report Gross Expense Ratio0.630.9070%
Fund Existence11 years11 years-
Gain YTD2.4909.59326%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B486M4,547%
Annual Yield % from dividends0.110.6716%
Returns for 1 year-1.768.22-21%
Returns for 3 years-3.1247.95-7%
Returns for 5 years-20.8921.09-99%
Returns for 10 years30.79147.2021%
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