GGFSX
Price
$24.13
Change
+$0.05 (+0.21%)
Updated
Jul 31 closing price
Net Assets
152.68M
RPFGX
Price
$82.08
Change
-$0.06 (-0.07%)
Updated
Jul 31 closing price
Net Assets
1.19B
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GGFSX vs RPFGX

GGFSX vs RPFGX Comparison Chart in %
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GGFSX vs. RPFGX commentary
Aug 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 GGFSX is a Buy and RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.19B vs. GGFSX (153M). GGFSX pays higher dividends than RPFGX: GGFSX (1.52) vs RPFGX (1.24). 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 : 30.04 vs. RPFGX (14.03). GGFSX return over 5 years is better than : 132.75 vs. RPFGX (60.53).
GGFSXRPFGXGGFSX / RPFGX
Total Expense Ratio1.250.94133%
Annual Report Gross Expense Ratio1.620.94172%
Fund Existence8 years35 years-
Gain YTD13.1803.414386%
Front Load6%5%121%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets153M1.19B13%
Annual Yield % from dividends1.521.24122%
Returns for 1 year30.0414.03214%
Returns for 3 years110.4666.86165%
Returns for 5 years132.7560.53219%
Returns for 10 yearsN/A132.79-
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