GGOTX
Price
$15.04
Change
+$0.01 (+0.07%)
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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GGOTX vs RPTIX

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

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. GGOTX (992M). 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 : 0.58 vs. GGOTX (-4.33). RPTIX return over 5 years is better than : -18.96 vs. GGOTX (-22.00).
GGOTXRPTIXGGOTX / RPTIX
Total Expense Ratio0.900.63143%
Annual Report Gross Expense Ratio1.120.63178%
Fund Existence19 years11 years-
Gain YTD13.4341.814741%
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-4.330.58-751%
Returns for 3 years18.532.49744%
Returns for 5 years-22.00-18.96116%
Returns for 10 years-29.0038.10-76%
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