GGORX
Price
$8.71
Change
-$0.14 (-1.58%)
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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GGORX vs RPTIX

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

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. GGORX (972M). RPTIX pays higher dividends than GGORX: RPTIX (0.11) vs GGORX (0.00). GGORX was incepted earlier than RPTIX: GGORX (19 years) vs RPTIX (11 years). GGORX (1.62) is less costly to investors than RPTIX (0.63). GGORX is a more actively managed with annual turnover of: 79.00 vs. RPTIX (31.50). GGORX has a lower initial minimum investment than RPTIX: GGORX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -0.27 vs. GGORX (-16.59). RPTIX return over 5 years is better than : -17.78 vs. GGORX (-40.56).
GGORXRPTIXGGORX / RPTIX
Total Expense Ratio1.400.63222%
Annual Report Gross Expense Ratio1.620.63257%
Fund Existence19 years11 years-
Gain YTD13.3163.853346%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets972M22.6B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-16.59-0.276,078%
Returns for 3 years-6.15-0.331,848%
Returns for 5 years-40.56-17.78228%
Returns for 10 years-57.7633.17-174%
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