GGOIX
Price
$22.78
Change
+$0.20 (+0.89%)
Updated
Aug 21 closing price
Net Assets
960.99M
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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GGOIX vs RPTIX

GGOIX vs RPTIX Comparison Chart in %
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GGOIX vs. RPTIX commentary
Aug 23, 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 Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. GGOIX (961M). 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 : 1.78 vs. GGOIX (-0.87). GGOIX return over 5 years is better than : -10.95 vs. RPTIX (-17.83).
GGOIXRPTIXGGOIX / RPTIX
Total Expense Ratio0.850.63135%
Annual Report Gross Expense Ratio1.010.63160%
Fund Existence27 years11 years-
Gain YTD13.2776.148216%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets961M22.6B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-0.871.78-49%
Returns for 3 years32.605.65577%
Returns for 5 years-10.95-17.8361%
Returns for 10 years-9.2133.21-28%
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