RPTTX
Price
$48.82
Change
-$0.66 (-1.33%)
Updated
Jul 13 closing price
Net Assets
4.74B
VMGMX
Price
$128.96
Change
-$1.18 (-0.91%)
Updated
Jul 13 closing price
Net Assets
34.8B
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RPTTX vs VMGMX

RPTTX vs VMGMX Comparison Chart in %
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RPTTX vs. VMGMX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGMX has more cash in the bank: 34.8B vs. RPTTX (4.74B). VMGMX pays higher dividends than RPTTX: VMGMX (0.59) 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 : 6.73 vs. RPTTX (-1.53). VMGMX return over 5 years is better than : 29.47 vs. RPTTX (-1.09).
RPTTXVMGMXRPTTX / VMGMX
Total Expense Ratio0.670.07957%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence9 years15 years-
Gain YTD5.0988.36361%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets4.74B34.8B14%
Annual Yield % from dividends0.000.59-
Returns for 1 year-1.536.73-23%
Returns for 3 years19.4944.0144%
Returns for 5 years-1.0929.47-4%
Returns for 10 yearsN/A190.20-
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