Ad is loading...
RPTIX vs VMSGX
RPTIX vs VMSGX Comparison
Open Charts RPTIX vs VMSGX
T. Rowe Price Mid-Cap Growth I
Price$109.40
Change-$0.77 (-0.70%)
VolumeN/A
CapitalizationN/A
VALIC Company I Mid Cap Strategic Gr
Price$19.80
Change-$0.09 (-0.45%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
RPTIX vs VMSGX Comparison Chart
Loading...
RPTIX vs. VMSGX commentary
Sep 21, 2024
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 StrongBuy and VMSGX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 31.4B vs. VMSGX (1.08B). RPTIX pays higher dividends than VMSGX: RPTIX (0.18) vs VMSGX (0.01). RPTIX was incepted earlier than VMSGX: RPTIX (9 years) vs VMSGX (20 years). VMSGX is a more actively managed with annual turnover of: 67.00 vs. RPTIX (21.70). VMSGX has a lower initial minimum investment than RPTIX: VMSGX (0) vs RPTIX (500000). VMSGX annual gain was more profitable for investors over the last year : 31.93 vs. RPTIX (14.81). VMSGX return over 5 years is better than : 17.75 vs. RPTIX (15.09).
| RPTIX | VMSGX | RPTIX / VMSGX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 9.127 | 15.806 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.4B | 1.08B | 2,899% |
| Annual Yield % from dividends | 0.18 | 0.01 | 1,287% |
| Returns for 1 year | 14.81 | 31.93 | 46% |
| Returns for 3 years | -13.57 | -18.71 | 73% |
| Returns for 5 years | 15.09 | 17.75 | 85% |
| Returns for 10 years | N/A | 19.14 | - |