GGOUX
Price
$21.71
Change
+$0.16 (+0.74%)
Updated
Sep 11 closing price
Net Assets
902.64M
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
Interact to see
Advertisement

GGOUX vs RPTIX

GGOUX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
GGOUX vs. RPTIX commentary
Sep 12, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. GGOUX (903M). 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 : -6.42 vs. GGOUX (-9.57). GGOUX return over 5 years is better than : -18.86 vs. RPTIX (-24.24).
GGOUXRPTIXGGOUX / RPTIX
Total Expense Ratio0.840.63133%
Annual Report Gross Expense Ratio1.000.63159%
Fund Existence11 years11 years-
Gain YTD6.8420.04116,692%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets903M21.1B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-9.57-6.42149%
Returns for 3 years23.71-1.12-2,110%
Returns for 5 years-18.86-24.2478%
Returns for 10 years-10.3229.47-35%
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 %
NPRTX62.540.39
+0.63%
Neuberger Large Cap Value Inv
BCIFX229.77N/A
N/A
Blue Chip Investor
IJSTX13.36N/A
N/A
VY® JPMorgan Small Cap Core Equity S2
PCSMX17.68N/A
N/A
Principal SmallCap Growth I R6
RMQCX526.86N/A
N/A
Rydex Monthly Rbl NASDAQ-100® 2x Strt C