GGOCX
Price
$21.43
Change
+$0.02 (+0.09%)
Updated
Jun 22 closing price
Net Assets
991.44M
RPTIX
Price
$99.55
Change
+$0.19 (+0.19%)
Updated
Jun 22 closing price
Net Assets
22.43B
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GGOCX vs RPTIX

GGOCX vs RPTIX Comparison Chart in %
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GGOCX 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 GGOCX is a Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.4B vs. GGOCX (991M). RPTIX pays higher dividends than GGOCX: RPTIX (0.11) vs GGOCX (0.00). GGOCX was incepted earlier than RPTIX: GGOCX (27 years) vs RPTIX (11 years). GGOCX (2.12) is less costly to investors than RPTIX (0.63). GGOCX is a more actively managed with annual turnover of: 79.00 vs. RPTIX (31.50). GGOCX has a lower initial minimum investment than RPTIX: GGOCX (1000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 0.58 vs. GGOCX (-0.19). RPTIX return over 5 years is better than : -18.96 vs. GGOCX (-77.81).
GGOCXRPTIXGGOCX / RPTIX
Total Expense Ratio1.900.63302%
Annual Report Gross Expense Ratio2.120.63337%
Fund Existence27 years11 years-
Gain YTD12.9221.814712%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets991M22.4B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-0.190.58-32%
Returns for 3 years24.912.491,000%
Returns for 5 years-77.81-18.96410%
Returns for 10 years-94.2838.10-247%
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