GGOTX
Price
$14.25
Change
+$0.10 (+0.71%)
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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GGOTX vs RPTIX

GGOTX vs RPTIX Comparison Chart in %
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GGOTX vs. RPTIX commentary
Sep 13, 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 GGOTX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. GGOTX (903M). RPTIX pays higher dividends than GGOTX: RPTIX (0.11) vs GGOTX (0.00). GGOTX was incepted earlier than RPTIX: GGOTX (19 years) vs RPTIX (11 years). GGOTX (1.12) is less costly to investors than RPTIX (0.63). GGOTX is a more actively managed with annual turnover of: 79.00 vs. RPTIX (31.50). GGOTX has a lower initial minimum investment than RPTIX: GGOTX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -6.42 vs. GGOTX (-14.86). RPTIX return over 5 years is better than : -24.24 vs. GGOTX (-30.91).
GGOTXRPTIXGGOTX / RPTIX
Total Expense Ratio0.900.63143%
Annual Report Gross Expense Ratio1.120.63178%
Fund Existence19 years11 years-
Gain YTD6.7920.04116,571%
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-14.86-6.42232%
Returns for 3 years12.48-1.12-1,111%
Returns for 5 years-30.91-24.24128%
Returns for 10 years-35.0629.47-119%
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