GGOCX
Price
$21.09
Change
-$0.34 (-1.59%)
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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GGOCX vs RPTIX

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

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. GGOCX (972M). 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 : -0.27 vs. GGOCX (-2.24). RPTIX return over 5 years is better than : -17.78 vs. GGOCX (-77.62).
GGOCXRPTIXGGOCX / RPTIX
Total Expense Ratio1.900.63302%
Annual Report Gross Expense Ratio2.120.63337%
Fund Existence27 years11 years-
Gain YTD13.0273.853338%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets972M22.6B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-2.24-0.27819%
Returns for 3 years18.40-0.33-5,527%
Returns for 5 years-77.62-17.78437%
Returns for 10 years-94.5933.17-285%
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