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RPTIX vs TRMSX
RPTIX vs TRMSX Comparison
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RPTIX vs TRMSX Comparison Chart in %
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RPTIX vs. TRMSX 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 TRMSX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. TRMSX (486M). TRMSX pays higher dividends than RPTIX: TRMSX (0.81) vs RPTIX (0.11). RPTIX was incepted earlier than TRMSX: RPTIX (11 years) vs TRMSX (11 years). RPTIX (0.63) is less costly to investors than TRMSX (0.25). TRMSX is a more actively managed with annual turnover of: 39.30 vs. RPTIX (31.50). RPTIX (500000) and TRMSX (500000) have matching initial minimum investment requirements. TRMSX annual gain was more profitable for investors over the last year : 8.39 vs. RPTIX (-1.76). TRMSX return over 5 years is better than : 21.72 vs. RPTIX (-20.89).
| RPTIX | TRMSX | RPTIX / TRMSX | |
| Total Expense Ratio | 0.63 | 0.14 | 450% |
| Annual Report Gross Expense Ratio | 0.63 | 0.25 | 252% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.490 | 9.692 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 486M | 4,547% |
| Annual Yield % from dividends | 0.11 | 0.81 | 13% |
| Returns for 1 year | -1.76 | 8.39 | -21% |
| Returns for 3 years | -3.12 | 48.44 | -6% |
| Returns for 5 years | -20.89 | 21.72 | -96% |
| Returns for 10 years | 30.79 | 150.51 | 20% |
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