RPTTX
Price
$49.36
Change
+$0.08 (+0.16%)
Updated
Jun 2 closing price
Net Assets
4.75B
VMGMX
Price
$131.05
Change
+$1.25 (+0.96%)
Updated
Jun 2 closing price
Net Assets
32.22B
Interact to see
Advertisement

RPTTX vs VMGMX

Header iconRPTTX vs VMGMX Comparison
Open Charts RPTTX vs VMGMXBanner chart's image
RPTTX vs VMGMX Comparison Chart in %
View a ticker or compare two or three
VS
RPTTX vs. VMGMX commentary
Jun 03, 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 VMGMX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 32.2B vs. RPTTX (4.75B). VMGMX pays higher dividends than RPTTX: VMGMX (0.62) vs RPTTX (0.00). RPTTX was incepted earlier than VMGMX: RPTTX (9 years) vs VMGMX (15 years). RPTTX (0.67) is less costly to investors than VMGMX (0.07). RPTTX is a more actively managed with annual turnover of: 51.30 vs. VMGMX (17.00). VMGMX has a lower initial minimum investment than RPTTX: VMGMX (3000) vs RPTTX (500000). VMGMX annual gain was more profitable for investors over the last year : 11.84 vs. RPTTX (1.38). VMGMX return over 5 years is better than : 36.84 vs. RPTTX (6.14).
RPTTXVMGMXRPTTX / VMGMX
Total Expense Ratio0.670.07957%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence9 years15 years-
Gain YTD4.6738.05458%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets4.75B32.2B15%
Annual Yield % from dividends0.000.62-
Returns for 1 year1.3811.8412%
Returns for 3 years27.1054.1550%
Returns for 5 years6.1436.8417%
Returns for 10 yearsN/A197.19-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYTHX317.74N/A
N/A
Rydex Technology A
NECOX21.71N/A
N/A
Natixis Oakmark C
LGRRX29.88N/A
N/A
Loomis Sayles Growth A
ALVIX10.98N/A
N/A
American Century Focused Lg Cap Val Inv
GMAZX18.53N/A
N/A
GMO International Opportunistic Val IV