GROYX
Price
$68.75
Change
+$0.46 (+0.67%)
Updated
Aug 25 closing price
Net Assets
1.88B
RPTIX
Price
$102.60
Change
-$0.00 (-0.00%)
Updated
Aug 25 closing price
Net Assets
22.41B
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GROYX vs RPTIX

GROYX vs RPTIX Comparison Chart in %
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GROYX vs. RPTIX commentary
Aug 26, 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 GROYX is a Buy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.4B vs. GROYX (1.88B). RPTIX pays higher dividends than GROYX: RPTIX (0.11) vs GROYX (0.00). GROYX was incepted earlier than RPTIX: GROYX (22 years) vs RPTIX (11 years). GROYX (0.81) is less costly to investors than RPTIX (0.63). GROYX is a more actively managed with annual turnover of: 62.00 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than GROYX: RPTIX (500000) vs GROYX (1000000). GROYX annual gain was more profitable for investors over the last year : 10.52 vs. RPTIX (-0.13). GROYX return over 5 years is better than : 0.16 vs. RPTIX (-19.92).
GROYXRPTIXGROYX / RPTIX
Total Expense Ratio0.780.63124%
Annual Report Gross Expense Ratio0.810.63129%
Fund Existence22 years11 years-
Gain YTD18.6215.134363%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.88B22.4B8%
Annual Yield % from dividends0.000.11-
Returns for 1 year10.52-0.13-7,938%
Returns for 3 years56.884.881,165%
Returns for 5 years0.16-19.92-1%
Returns for 10 years78.3533.25236%
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