GGOUX
Price
$22.85
Change
+$0.21 (+0.93%)
Updated
Aug 21 closing price
Net Assets
960.99M
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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GGOUX vs RPTIX

GGOUX vs RPTIX Comparison Chart in %
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GGOUX vs. RPTIX commentary
Aug 23, 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 Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. GGOUX (961M). 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 : 1.78 vs. GGOUX (-0.78). GGOUX return over 5 years is better than : -10.81 vs. RPTIX (-17.83).
GGOUXRPTIXGGOUX / RPTIX
Total Expense Ratio0.840.63133%
Annual Report Gross Expense Ratio1.000.63159%
Fund Existence11 years11 years-
Gain YTD13.2876.148216%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets961M22.6B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-0.781.78-44%
Returns for 3 years32.775.65580%
Returns for 5 years-10.81-17.8361%
Returns for 10 years-8.9333.21-27%
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