LGORX
Price
$27.17
Change
+$0.20 (+0.74%)
Updated
Aug 21 closing price
Net Assets
796.76M
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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LGORX vs RPTIX

LGORX vs RPTIX Comparison Chart in %
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LGORX 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 LGORX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. LGORX (797M). 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). RPTIX annual gain was more profitable for investors over the last year : 1.78 vs. LGORX (1.65). LGORX return over 5 years is better than : -9.37 vs. RPTIX (-17.83).
LGORXRPTIXLGORX / RPTIX
Total Expense Ratio1.210.63192%
Annual Report Gross Expense Ratio1.360.63216%
Fund Existence19 years11 years-
Gain YTD9.6456.148157%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets797M22.6B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year1.651.7892%
Returns for 3 years60.395.651,069%
Returns for 5 years-9.37-17.8353%
Returns for 10 years42.7733.21129%
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