GGOSX
Price
$8.73
Change
-$0.14 (-1.58%)
Updated
Jul 13 closing price
Net Assets
956.38M
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.52B
Interact to see
Advertisement

GGOSX vs RPTIX

GGOSX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
GGOSX vs. RPTIX commentary
Jul 15, 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 Buy and RPTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. GGOSX (956M). 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 : -0.27 vs. GGOSX (-16.56). RPTIX return over 5 years is better than : -17.78 vs. GGOSX (-40.35).
GGOSXRPTIXGGOSX / RPTIX
Total Expense Ratio1.350.63214%
Annual Report Gross Expense Ratio1.510.63240%
Fund Existence27 years11 years-
Gain YTD13.2823.853345%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets956M22.5B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-16.56-0.276,066%
Returns for 3 years-5.94-0.331,784%
Returns for 5 years-40.35-17.78227%
Returns for 10 years-57.5233.17-173%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BCSSX25.720.05
+0.19%
Brown Capital Mgmt Small Co Instl
PSIFX52.98N/A
N/A
PGIM Quant Solutions Large-Cap Index Z
WFPAX49.00N/A
N/A
Allspring Special Mid Cap Value A
OBCHX12.56N/A
N/A
Oberweis China Opportunities
GQERX21.29N/A
N/A
GQG Partners US Select Quality Eq R6