Interact to see
Advertisement
Advertisement
RPTTX vs VMGMX
RPTTX vs VMGMX Comparison
Open Charts RPTTX vs VMGMX
RPTTX vs VMGMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RPTTX vs. VMGMX 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 VMGMX is a Hold.
FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 33.5B vs. RPTTX (4.75B). VMGMX pays higher dividends than RPTTX: VMGMX (0.61) 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 : 7.91 vs. RPTTX (-2.31). VMGMX return over 5 years is better than : 27.40 vs. RPTTX (-2.91).
| RPTTX | VMGMX | RPTTX / VMGMX | |
| Total Expense Ratio | 0.67 | 0.07 | 957% |
| Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 5.862 | 9.504 | 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 | 0.61 | - |
| Returns for 1 year | -2.31 | 7.91 | -29% |
| Returns for 3 years | 27.73 | 54.05 | 51% |
| Returns for 5 years | -2.91 | 27.40 | -11% |
| Returns for 10 years | N/A | 187.37 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement