GGOIX
Price
$21.83
Change
+$0.53 (+2.49%)
Updated
Jul 30 closing price
Net Assets
901.05M
RPTIX
Price
$100.34
Change
+$0.49 (+0.49%)
Updated
Jul 30 closing price
Net Assets
22.11B
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GGOIX vs RPTIX

GGOIX vs RPTIX Comparison Chart in %
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GGOIX vs. RPTIX commentary
Jul 31, 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 GGOIX is a StrongBuy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. GGOIX (901M). RPTIX pays higher dividends than GGOIX: RPTIX (0.11) vs GGOIX (0.00). GGOIX was incepted earlier than RPTIX: GGOIX (27 years) vs RPTIX (11 years). GGOIX (1.01) is less costly to investors than RPTIX (0.63). GGOIX is a more actively managed with annual turnover of: 79.00 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than GGOIX: RPTIX (500000) vs GGOIX (1000000). RPTIX annual gain was more profitable for investors over the last year : -2.52 vs. GGOIX (-9.97). GGOIX return over 5 years is better than : -16.86 vs. RPTIX (-21.02).
GGOIXRPTIXGGOIX / RPTIX
Total Expense Ratio0.850.63135%
Annual Report Gross Expense Ratio1.010.63160%
Fund Existence27 years11 years-
Gain YTD5.9172.316256%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets901M22.1B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-9.97-2.52395%
Returns for 3 years14.15-3.59-394%
Returns for 5 years-16.86-21.0280%
Returns for 10 years-14.4929.21-50%
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