Interact to see
Advertisement
Advertisement
RPTIX vs TRMSX
RPTIX vs TRMSX Comparison
Open Charts RPTIX vs TRMSX
RPTIX vs TRMSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RPTIX vs. TRMSX commentary
Jun 24, 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 Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B 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 : 16.92 vs. RPTIX (0.58). TRMSX return over 5 years is better than : 24.95 vs. RPTIX (-18.96).
| 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 | 1.814 | 11.187 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 486M | 4,630% |
| Annual Yield % from dividends | 0.11 | 0.81 | 13% |
| Returns for 1 year | 0.58 | 16.92 | 3% |
| Returns for 3 years | 2.49 | 64.52 | 4% |
| Returns for 5 years | -18.96 | 24.95 | -76% |
| Returns for 10 years | 38.10 | 169.84 | 22% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement