LGORX
Price
$26.40
Change
-$0.08 (-0.30%)
Updated
Jul 31 closing price
Net Assets
778.53M
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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LGORX vs RPTIX

LGORX vs RPTIX Comparison Chart in %
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LGORX vs. RPTIX commentary
Aug 03, 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 LGORX is a Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. LGORX (779M). RPTIX pays higher dividends than LGORX: RPTIX (0.11) vs LGORX (0.00). LGORX was incepted earlier than RPTIX: LGORX (19 years) vs RPTIX (11 years). LGORX (1.36) is less costly to investors than RPTIX (0.63). LGORX is a more actively managed with annual turnover of: 100.00 vs. RPTIX (31.50). LGORX has a lower initial minimum investment than RPTIX: LGORX (0) vs RPTIX (500000). LGORX annual gain was more profitable for investors over the last year : -0.90 vs. RPTIX (-1.76). LGORX return over 5 years is better than : -12.41 vs. RPTIX (-20.89).
LGORXRPTIXLGORX / RPTIX
Total Expense Ratio1.210.63192%
Annual Report Gross Expense Ratio1.360.63216%
Fund Existence19 years11 years-
Gain YTD6.5382.490263%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets779M22.1B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-0.90-1.7651%
Returns for 3 years41.86-3.12-1,341%
Returns for 5 years-12.41-20.8959%
Returns for 10 years41.9430.79136%
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