GPGEX
Price
$10.01
Change
-$0.07 (-0.69%)
Updated
Sep 11 closing price
Net Assets
15.77M
RLLGX
Price
$85.88
Change
+$0.27 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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GPGEX vs RLLGX

GPGEX vs RLLGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.4B vs. GPGEX (15.8M). RLLGX pays higher dividends than GPGEX: RLLGX (0.88) vs GPGEX (0.64). GPGEX was incepted earlier than RLLGX: GPGEX (5 years) vs RLLGX (17 years). GPGEX (1.73) is less costly to investors than RLLGX (0.65). GPGEX is a more actively managed with annual turnover of: 153.00 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than GPGEX: RLLGX (250) vs GPGEX (1000). GPGEX annual gain was more profitable for investors over the last year : 15.31 vs. RLLGX (9.55).
GPGEXRLLGXGPGEX / RLLGX
Total Expense Ratio1.100.65169%
Annual Report Gross Expense Ratio1.730.65266%
Fund Existence5 years17 years-
Gain YTD15.33212.570122%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets15.8M91.4B0%
Annual Yield % from dividends0.640.8873%
Returns for 1 year15.319.55160%
Returns for 3 years41.2739.24105%
Returns for 5 yearsN/A-7.42-
Returns for 10 yearsN/A90.54-
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