GGOAX
Price
$11.71
Change
+$0.11 (+0.95%)
Updated
Jun 2 closing price
Net Assets
979.59M
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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GGOAX vs RPTIX

Header iconGGOAX vs RPTIX Comparison
Open Charts GGOAX vs RPTIXBanner chart's image
GGOAX vs RPTIX Comparison Chart in %
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GGOAX vs. RPTIX commentary
Jun 04, 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 GGOAX is a StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. GGOAX (980M). RPTIX pays higher dividends than GGOAX: RPTIX (0.11) vs GGOAX (0.00). GGOAX was incepted earlier than RPTIX: GGOAX (27 years) vs RPTIX (11 years). GGOAX (1.37) is less costly to investors than RPTIX (0.63). GGOAX is a more actively managed with annual turnover of: 79.00 vs. RPTIX (31.50). GGOAX has a lower initial minimum investment than RPTIX: GGOAX (1000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 2.77 vs. GGOAX (-9.02). RPTIX return over 5 years is better than : -15.67 vs. GGOAX (-27.68).
GGOAXRPTIXGGOAX / RPTIX
Total Expense Ratio1.150.63183%
Annual Report Gross Expense Ratio1.370.63217%
Fund Existence27 years11 years-
Gain YTD11.6462.459474%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets980M23.2B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-9.022.77-325%
Returns for 3 years10.064.47225%
Returns for 5 years-27.68-15.67177%
Returns for 10 years-45.0233.73-133%
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