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RPTTX vs VMGIX
RPTTX vs VMGIX Comparison
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RPTTX vs VMGIX Comparison Chart in %
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RPTTX vs. VMGIX commentary
Aug 23, 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 RPTTX is a Hold and VMGIX is a Hold.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. RPTTX (4.75B). VMGIX pays higher dividends than RPTTX: VMGIX (0.49) vs RPTTX (0.00). RPTTX was incepted earlier than VMGIX: RPTTX (9 years) vs VMGIX (20 years). RPTTX (0.67) is less costly to investors than VMGIX (0.19). RPTTX is a more actively managed with annual turnover of: 51.30 vs. VMGIX (17.00). VMGIX has a lower initial minimum investment than RPTTX: VMGIX (3000) vs RPTTX (500000). VMGIX annual gain was more profitable for investors over the last year : 7.89 vs. RPTTX (-2.31). VMGIX return over 5 years is better than : 27.34 vs. RPTTX (-2.91).
| RPTTX | VMGIX | RPTTX / VMGIX | |
| Total Expense Ratio | 0.67 | 0.19 | 353% |
| Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 5.862 | 9.481 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 33.5B | 14% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -2.31 | 7.89 | -29% |
| Returns for 3 years | 27.73 | 53.95 | 51% |
| Returns for 5 years | -2.91 | 27.34 | -11% |
| Returns for 10 years | N/A | 186.82 | - |
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