GGFSX
Price
$23.08
Change
+$0.02 (+0.09%)
Updated
Jul 13 closing price
Net Assets
145.25M
RPFGX
Price
$81.39
Change
+$0.23 (+0.28%)
Updated
Jul 13 closing price
Net Assets
1.18B
Interact to see
Advertisement

GGFSX vs RPFGX

GGFSX vs RPFGX Comparison Chart in %
View a ticker or compare two or three
VS
GGFSX vs. RPFGX 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 GGFSX is a Buy and RPFGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.18B vs. GGFSX (145M). GGFSX pays higher dividends than RPFGX: GGFSX (1.61) vs RPFGX (1.28). GGFSX was incepted earlier than RPFGX: GGFSX (8 years) vs RPFGX (35 years). GGFSX (1.62) is less costly to investors than RPFGX (0.94). RPFGX is a more actively managed with annual turnover of: 10.00 vs. GGFSX (9.00). GGFSX initial investment is less costly to investors than RPFGX (5%) vs RPFGX (5%). GGFSX (1000) and RPFGX (1000) have matching initial minimum investment requirements. GGFSX annual gain was more profitable for investors over the last year : 24.67 vs. RPFGX (11.82). GGFSX return over 5 years is better than : 126.36 vs. RPFGX (58.41).
GGFSXRPFGXGGFSX / RPFGX
Total Expense Ratio1.250.94133%
Annual Report Gross Expense Ratio1.620.94172%
Fund Existence8 years35 years-
Gain YTD8.1612.255362%
Front Load6%5%121%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets145M1.18B12%
Annual Yield % from dividends1.611.28125%
Returns for 1 year24.6711.82209%
Returns for 3 years107.0773.18146%
Returns for 5 years126.3658.41216%
Returns for 10 yearsN/A129.83-
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 %
RYLGX140.72N/A
N/A
Rydex S&P 500 Pure Growth A
DNLYX62.37N/A
N/A
BNY Mellon Active MidCap Y
RIDHX27.51N/A
N/A
American Funds Income Fd of Amer R-5E
ROFRX17.48-0.16
-0.91%
Royce Small-Cap Opportunity R
FEURX52.88-1.44
-2.65%
First Eagle Gold R6