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RPTIX vs VEXMX
RPTIX vs VEXMX Comparison
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RPTIX vs VEXMX Comparison Chart in %
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RPTIX vs. VEXMX commentary
Jun 29, 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 VEXMX is a Hold.
FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.7B vs. RPTIX (22.6B). VEXMX pays higher dividends than RPTIX: VEXMX (0.90) vs RPTIX (0.11). RPTIX was incepted earlier than VEXMX: RPTIX (11 years) vs VEXMX (39 years). RPTIX (0.63) is less costly to investors than VEXMX (0.19). RPTIX is a more actively managed with annual turnover of: 31.50 vs. VEXMX (12.00). VEXMX has a lower initial minimum investment than RPTIX: VEXMX (3000) vs RPTIX (500000). VEXMX annual gain was more profitable for investors over the last year : 26.68 vs. RPTIX (-0.02). VEXMX return over 5 years is better than : 28.84 vs. RPTIX (-19.13).
| RPTIX | VEXMX | RPTIX / VEXMX | |
| Total Expense Ratio | 0.63 | 0.19 | 332% |
| Annual Report Gross Expense Ratio | 0.63 | 0.19 | 332% |
| Fund Existence | 11 years | 39 years | - |
| Gain YTD | 2.931 | 15.834 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 93.7B | 24% |
| Annual Yield % from dividends | 0.11 | 0.90 | 12% |
| Returns for 1 year | -0.02 | 26.68 | -0% |
| Returns for 3 years | 2.20 | 66.76 | 3% |
| Returns for 5 years | -19.13 | 28.84 | -66% |
| Returns for 10 years | 40.56 | 203.32 | 20% |
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