GGOSX
Price
$8.87
Change
+$0.01 (+0.11%)
Updated
Jun 22 closing price
Net Assets
992.22M
RPTIX
Price
$99.55
Change
+$0.19 (+0.19%)
Updated
Jun 22 closing price
Net Assets
22.46B
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GGOSX vs RPTIX

GGOSX vs RPTIX Comparison Chart in %
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GGOSX 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 GGOSX is a Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. GGOSX (992M). 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 : 0.58 vs. GGOSX (-14.81). RPTIX return over 5 years is better than : -18.96 vs. GGOSX (-40.74).
GGOSXRPTIXGGOSX / RPTIX
Total Expense Ratio1.350.63214%
Annual Report Gross Expense Ratio1.510.63240%
Fund Existence27 years11 years-
Gain YTD13.1551.814725%
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-14.810.58-2,569%
Returns for 3 years-0.782.49-31%
Returns for 5 years-40.74-18.96215%
Returns for 10 years-55.0938.10-145%
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