GGOCX
Price
$20.52
Change
+$0.06 (+0.29%)
Updated
Jul 31 closing price
Net Assets
926.06M
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
Interact to see
Advertisement

GGOCX vs RPTIX

GGOCX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
GGOCX vs. RPTIX commentary
Aug 03, 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 StrongBuy and RPTIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. GGOCX (926M). 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 : -1.76 vs. GGOCX (-8.15). RPTIX return over 5 years is better than : -20.89 vs. GGOCX (-79.25).
GGOCXRPTIXGGOCX / RPTIX
Total Expense Ratio1.900.63302%
Annual Report Gross Expense Ratio2.120.63337%
Fund Existence27 years11 years-
Gain YTD8.2282.490330%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets926M22.1B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-8.15-1.76464%
Returns for 3 years12.87-3.12-412%
Returns for 5 years-79.25-20.89379%
Returns for 10 years-94.7830.79-308%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PMVYX18.870.08
+0.43%
Putnam Sustainable Future Y
FIDKX63.350.15
+0.24%
Fidelity International Discovery K
EQNVX25.860.01
+0.04%
MFS Equity Income R6
OSSIX26.35-0.10
-0.38%
Invesco Main Street Small Cap R6
FBBYX26.93-0.35
-1.28%
Fundamental Family Office Allocation Y