GGORX
Price
$8.38
Change
+$0.06 (+0.72%)
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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GGORX vs RPTIX

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

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. GGORX (903M). 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 : -6.42 vs. GGORX (-24.16). RPTIX return over 5 years is better than : -24.24 vs. GGORX (-47.64).
GGORXRPTIXGGORX / RPTIX
Total Expense Ratio1.400.63222%
Annual Report Gross Expense Ratio1.620.63257%
Fund Existence19 years11 years-
Gain YTD6.5300.04115,931%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets903M21.1B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-24.16-6.42376%
Returns for 3 years-5.99-1.12533%
Returns for 5 years-47.64-24.24197%
Returns for 10 years-59.1429.47-201%
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