GGOSX
Price
$8.40
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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GGOSX vs RPTIX

GGOSX vs RPTIX Comparison Chart in %
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GGOSX vs. RPTIX commentary
Sep 12, 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: 21.1B vs. GGOSX (903M). 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 : -6.42 vs. GGOSX (-24.11). RPTIX return over 5 years is better than : -24.24 vs. GGOSX (-47.45).
GGOSXRPTIXGGOSX / RPTIX
Total Expense Ratio1.350.63214%
Annual Report Gross Expense Ratio1.510.63240%
Fund Existence27 years11 years-
Gain YTD6.5130.04115,891%
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-24.11-6.42376%
Returns for 3 years-5.76-1.12513%
Returns for 5 years-47.45-24.24196%
Returns for 10 years-58.9029.47-200%
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