GGOSX
Price
$8.84
Change
+$0.08 (+0.91%)
Updated
Aug 21 closing price
Net Assets
960.99M
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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GGOSX vs RPTIX

GGOSX vs RPTIX Comparison Chart in %
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GGOSX vs. RPTIX commentary
Aug 23, 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 GGOSX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. GGOSX (961M). RPTIX pays higher dividends than GGOSX: RPTIX (0.11) vs GGOSX (0.00). GGOSX was incepted earlier than RPTIX: GGOSX (27 years) vs RPTIX (11 years). GGOSX (1.51) is less costly to investors than RPTIX (0.63). GGOSX is a more actively managed with annual turnover of: 79.00 vs. RPTIX (31.50). GGOSX has a lower initial minimum investment than RPTIX: GGOSX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 1.78 vs. GGOSX (-16.84). RPTIX return over 5 years is better than : -17.83 vs. GGOSX (-42.30).
GGOSXRPTIXGGOSX / RPTIX
Total Expense Ratio1.350.63214%
Annual Report Gross Expense Ratio1.510.63240%
Fund Existence27 years11 years-
Gain YTD12.8996.148210%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets961M22.6B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-16.841.78-945%
Returns for 3 years1.035.6518%
Returns for 5 years-42.30-17.83237%
Returns for 10 years-58.3033.21-176%
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