GGOIX
Price
$23.17
Change
+$0.17 (+0.74%)
Updated
Jul 6 closing price
Net Assets
980.02M
RPTIX
Price
$102.00
Change
-$0.33 (-0.32%)
Updated
Jul 2 closing price
Net Assets
22.84B
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GGOIX vs RPTIX

GGOIX vs RPTIX Comparison Chart in %
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GGOIX vs. RPTIX commentary
Jul 07, 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 Buy and RPTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.8B vs. GGOIX (980M). 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 : -0.31 vs. GGOIX (-2.29). GGOIX return over 5 years is better than : -9.05 vs. RPTIX (-18.28).
GGOIXRPTIXGGOIX / RPTIX
Total Expense Ratio0.850.63135%
Annual Report Gross Expense Ratio1.010.63160%
Fund Existence27 years11 years-
Gain YTD14.3714.519318%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets980M22.8B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-2.29-0.31741%
Returns for 3 years29.363.56824%
Returns for 5 years-9.05-18.2850%
Returns for 10 years-6.0135.15-17%
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