GGGIX
Price
$62.02
Change
+$0.66 (+1.08%)
Updated
Jul 31 closing price
Net Assets
193.35M
RNPFX
Price
$74.12
Change
+$0.66 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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GGGIX vs RNPFX

GGGIX vs RNPFX Comparison Chart in %
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GGGIX vs. RNPFX 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 GGGIX is a Buy and RNPFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. GGGIX (193M). RNPFX pays higher dividends than GGGIX: RNPFX (1.21) vs GGGIX (0.84). GGGIX was incepted earlier than RNPFX: GGGIX (19 years) vs RNPFX (24 years). GGGIX (1.22) is less costly to investors than RNPFX (0.45). RNPFX is a more actively managed with annual turnover of: 23.00 vs. GGGIX (15.00). RNPFX has a lower initial minimum investment than GGGIX: RNPFX (250) vs GGGIX (1000). RNPFX annual gain was more profitable for investors over the last year : 7.04 vs. GGGIX (-4.46). GGGIX return over 5 years is better than : 14.50 vs. RNPFX (13.76).
GGGIXRNPFXGGGIX / RNPFX
Total Expense Ratio0.900.45200%
Annual Report Gross Expense Ratio1.220.45271%
Fund Existence19 years24 years-
Gain YTD3.9565.07578%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets193M170B0%
Annual Yield % from dividends0.841.2169%
Returns for 1 year-4.467.04-63%
Returns for 3 years40.3034.96115%
Returns for 5 years14.5013.76105%
Returns for 10 years118.52108.85109%
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