GGOTX
Price
$14.82
Change
-$0.23 (-1.53%)
Updated
Jul 13 closing price
Net Assets
971.61M
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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GGOTX vs RPTIX

GGOTX vs RPTIX Comparison Chart in %
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GGOTX vs. RPTIX commentary
Jul 14, 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 Buy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. GGOTX (972M). 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 : -0.27 vs. GGOTX (-6.35). RPTIX return over 5 years is better than : -17.78 vs. GGOTX (-21.49).
GGOTXRPTIXGGOTX / RPTIX
Total Expense Ratio0.900.63143%
Annual Report Gross Expense Ratio1.120.63178%
Fund Existence19 years11 years-
Gain YTD13.5853.853353%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets972M22.6B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-6.35-0.272,326%
Returns for 3 years12.40-0.33-3,724%
Returns for 5 years-21.49-17.78121%
Returns for 10 years-32.8433.17-99%
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