GGORX
Price
$8.85
Change
+$0.01 (+0.11%)
Updated
Jun 22 closing price
Net Assets
992.22M
RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
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GGORX vs RPTIX

GGORX vs RPTIX Comparison Chart in %
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GGORX vs. RPTIX commentary
Jun 24, 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 Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. GGORX (992M). 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 : 0.10 vs. GGORX (-14.84). RPTIX return over 5 years is better than : -19.32 vs. GGORX (-40.95).
GGORXRPTIXGGORX / RPTIX
Total Expense Ratio1.400.63222%
Annual Report Gross Expense Ratio1.620.63257%
Fund Existence19 years11 years-
Gain YTD13.1882.008657%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets992M22.5B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-14.840.10-14,722%
Returns for 3 years-1.012.69-38%
Returns for 5 years-40.95-19.32212%
Returns for 10 years-55.3538.36-144%
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