GGOUX
Price
$21.96
Change
+$0.07 (+0.32%)
Updated
Jul 31 closing price
Net Assets
926.06M
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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GGOUX vs RPTIX

GGOUX vs RPTIX Comparison Chart in %
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GGOUX vs. RPTIX commentary
Aug 03, 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 GGOUX is a StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. GGOUX (926M). RPTIX pays higher dividends than GGOUX: RPTIX (0.11) vs GGOUX (0.00). GGOUX was incepted earlier than RPTIX: GGOUX (11 years) vs RPTIX (11 years). GGOUX (1.00) is less costly to investors than RPTIX (0.63). GGOUX is a more actively managed with annual turnover of: 79.00 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than GGOUX: RPTIX (500000) vs GGOUX (5000000). RPTIX annual gain was more profitable for investors over the last year : -1.76 vs. GGOUX (-6.43). GGOUX return over 5 years is better than : -14.42 vs. RPTIX (-20.89).
GGOUXRPTIXGGOUX / RPTIX
Total Expense Ratio0.840.63133%
Annual Report Gross Expense Ratio1.000.63159%
Fund Existence11 years11 years-
Gain YTD8.8752.490356%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets926M22.1B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-6.43-1.76367%
Returns for 3 years17.81-3.12-571%
Returns for 5 years-14.42-20.8969%
Returns for 10 years-10.5930.79-34%
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