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RPTTX vs VMGIX
RPTTX vs VMGIX Comparison
Open Charts RPTTX vs VMGIX
RPTTX vs VMGIX Comparison Chart in %
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RPTTX vs. VMGIX commentary
Sep 13, 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 Buy and VMGIX is a Hold.
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. RPTTX (4.5B). VMGIX pays higher dividends than RPTTX: VMGIX (0.48) 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 : -0.35 vs. RPTTX (-10.90). VMGIX return over 5 years is better than : 19.01 vs. RPTTX (-10.04).
| 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 | 0.913 | 4.861 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 34.1B | 13% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -10.90 | -0.35 | 3,089% |
| Returns for 3 years | 19.58 | 44.73 | 44% |
| Returns for 5 years | -10.04 | 19.01 | -53% |
| Returns for 10 years | N/A | 185.43 | - |