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RPTIX vs VLMIX
RPTIX vs VLMIX Comparison
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RPTIX vs VLMIX Comparison Chart in %
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RPTIX vs. VLMIX commentary
Sep 12, 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 Hold and VLMIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. VLMIX (980M). RPTIX pays higher dividends than VLMIX: RPTIX (0.11) vs VLMIX (0.00). RPTIX was incepted earlier than VLMIX: RPTIX (11 years) vs VLMIX (9 years). VLMIX (0.85) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. VLMIX (10.00). VLMIX has a lower initial minimum investment than RPTIX: VLMIX (100000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -6.42 vs. VLMIX (-9.24). VLMIX return over 5 years is better than : 2.95 vs. RPTIX (-24.24).
| RPTIX | VLMIX | RPTIX / VLMIX | |
| Total Expense Ratio | 0.63 | 0.85 | 74% |
| Annual Report Gross Expense Ratio | 0.63 | 0.85 | 74% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 0.041 | -4.468 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 980M | 2,153% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -6.42 | -9.24 | 69% |
| Returns for 3 years | -1.12 | 12.04 | -9% |
| Returns for 5 years | -24.24 | 2.95 | -821% |
| Returns for 10 years | 29.47 | N/A | - |
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