GGOAX
Price
$11.61
Change
-$0.17 (-1.44%)
Updated
Jun 23 closing price
Net Assets
992.22M
RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
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GGOAX vs RPTIX

GGOAX vs RPTIX Comparison Chart in %
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GGOAX vs. RPTIX commentary
Jun 24, 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: 22.5B vs. GGOAX (992M). 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 : 0.10 vs. GGOAX (-9.73). RPTIX return over 5 years is better than : -19.32 vs. GGOAX (-31.19).
GGOAXRPTIXGGOAX / RPTIX
Total Expense Ratio1.150.63183%
Annual Report Gross Expense Ratio1.370.63217%
Fund Existence27 years11 years-
Gain YTD13.3782.008666%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets992M22.5B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-9.730.10-9,657%
Returns for 3 years9.892.69368%
Returns for 5 years-31.19-19.32161%
Returns for 10 years-42.4238.36-111%
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