RPTTX
Price
$47.96
Change
+$0.45 (+0.95%)
Updated
Sep 11 closing price
Net Assets
4.5B
VMGMX
Price
$127.00
Change
+$1.04 (+0.83%)
Updated
Sep 11 closing price
Net Assets
34.14B
Interact to see
Advertisement

RPTTX vs VMGMX

RPTTX vs VMGMX Comparison Chart in %
View a ticker or compare two or three
VS
RPTTX vs. VMGMX 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 VMGMX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 34.1B vs. RPTTX (4.5B). VMGMX pays higher dividends than RPTTX: VMGMX (0.60) 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 : -0.34 vs. RPTTX (-10.90). VMGMX return over 5 years is better than : 19.07 vs. RPTTX (-10.04).
RPTTXVMGMXRPTTX / VMGMX
Total Expense Ratio0.670.07957%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence9 years15 years-
Gain YTD0.9134.88319%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets4.5B34.1B13%
Annual Yield % from dividends0.000.60-
Returns for 1 year-10.90-0.343,158%
Returns for 3 years19.5844.8144%
Returns for 5 years-10.0419.07-53%
Returns for 10 yearsN/A185.98-
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 %
AFDVX26.540.18
+0.68%
Applied Finance Explorer Investor
BRUJX19.13N/A
N/A
MFS Blended Research Value Equity R1
JHQRX35.38N/A
N/A
JPMorgan Hedged Equity R6
CLPYX55.84N/A
N/A
Columbia Large Cap Index Inst3
TOWFX21.54N/A
N/A
Towpath Focus Institutional