GGOUX
Price
$22.54
Change
+$0.06 (+0.27%)
Updated
Jun 12 closing price
Net Assets
977.95M
RPTIX
Price
$99.63
Change
+$0.52 (+0.52%)
Updated
Jun 12 closing price
Net Assets
22.57B
Interact to see
Advertisement

GGOUX vs RPTIX

Header iconGGOUX vs RPTIX Comparison
Open Charts GGOUX vs RPTIXBanner chart's image
GGOUX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
GGOUX vs. RPTIX commentary
Jun 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 GGOUX is a StrongBuy and RPTIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. GGOUX (978M). 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 : 0.25 vs. GGOUX (-0.04). GGOUX return over 5 years is better than : -7.51 vs. RPTIX (-17.88).
GGOUXRPTIXGGOUX / RPTIX
Total Expense Ratio0.840.63133%
Annual Report Gross Expense Ratio1.000.63159%
Fund Existence11 years11 years-
Gain YTD11.7502.090562%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets978M22.6B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-0.040.25-18%
Returns for 3 years26.771.551,730%
Returns for 5 years-7.51-17.8842%
Returns for 10 years-4.9735.86-14%
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 %
MMPCX22.040.16
+0.73%
NYLI WMC Value Class C
FCVSX44.020.30
+0.69%
Fidelity Convertible Securities
OTCHX25.940.09
+0.35%
MFS Mid Cap Growth R3
EMACX15.940.04
+0.25%
Gabelli Entpr Mergers & Acquisitions C
PBFDX41.150.04
+0.10%
Payson Total Return