GGOAX
Price
$11.61
Change
-$0.18 (-1.53%)
Updated
Jul 13 closing price
Net Assets
971.61M
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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GGOAX vs RPTIX

GGOAX vs RPTIX Comparison Chart in %
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GGOAX vs. RPTIX commentary
Jul 14, 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 Buy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. GGOAX (972M). 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 : -0.27 vs. GGOAX (-10.68). RPTIX return over 5 years is better than : -17.78 vs. GGOAX (-30.40).
GGOAXRPTIXGGOAX / RPTIX
Total Expense Ratio1.150.63183%
Annual Report Gross Expense Ratio1.370.63217%
Fund Existence27 years11 years-
Gain YTD13.4743.853350%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets972M22.6B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-10.68-0.273,914%
Returns for 3 years4.15-0.33-1,247%
Returns for 5 years-30.40-17.78171%
Returns for 10 years-45.5433.17-137%
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