GGOIX
Price
$21.65
Change
+$0.16 (+0.74%)
Updated
Sep 11 closing price
Net Assets
902.64M
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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GGOIX vs RPTIX

GGOIX vs RPTIX Comparison Chart in %
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GGOIX vs. RPTIX commentary
Sep 13, 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: 21.1B vs. GGOIX (903M). 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 : -6.42 vs. GGOIX (-9.59). GGOIX return over 5 years is better than : -18.97 vs. RPTIX (-24.24).
GGOIXRPTIXGGOIX / RPTIX
Total Expense Ratio0.850.63135%
Annual Report Gross Expense Ratio1.010.63160%
Fund Existence27 years11 years-
Gain YTD6.8620.04116,742%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets903M21.1B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-9.59-6.42149%
Returns for 3 years23.58-1.12-2,099%
Returns for 5 years-18.97-24.2478%
Returns for 10 years-10.5329.47-36%
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