GGOAX
Price
$11.15
Change
+$0.01 (+0.09%)
Updated
Sep 18 closing price
Net Assets
893.67M
RPTIX
Price
$97.75
Change
-$0.02 (-0.02%)
Updated
Sep 18 closing price
Net Assets
20.82B
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GGOAX vs RPTIX

GGOAX vs RPTIX Comparison Chart in %
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GGOAX vs. RPTIX commentary
Sep 19, 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 Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 20.8B vs. GGOAX (894M). 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 : -5.46 vs. GGOAX (-18.27). RPTIX return over 5 years is better than : -23.73 vs. GGOAX (-38.35).
GGOAXRPTIXGGOAX / RPTIX
Total Expense Ratio1.150.63183%
Annual Report Gross Expense Ratio1.370.63217%
Fund Existence27 years11 years-
Gain YTD7.2180.1843,914%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets894M20.8B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-18.27-5.46335%
Returns for 3 years6.910.302,275%
Returns for 5 years-38.35-23.73162%
Returns for 10 years-47.3828.98-163%
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