GGORX
Price
$8.48
Change
+$0.03 (+0.36%)
Updated
Jul 31 closing price
Net Assets
926.06M
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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GGORX vs RPTIX

GGORX vs RPTIX Comparison Chart in %
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GGORX vs. RPTIX commentary
Aug 03, 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 StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. GGORX (926M). 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 : -1.76 vs. GGORX (-21.63). RPTIX return over 5 years is better than : -20.89 vs. GGORX (-44.83).
GGORXRPTIXGGORX / RPTIX
Total Expense Ratio1.400.63222%
Annual Report Gross Expense Ratio1.620.63257%
Fund Existence19 years11 years-
Gain YTD8.5792.490345%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets926M22.1B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-21.63-1.761,232%
Returns for 3 years-10.45-3.12335%
Returns for 5 years-44.83-20.89215%
Returns for 10 years-59.2930.79-193%
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