LGORX
Price
$30.01
Change
+$0.41 (+1.39%)
Updated
Jun 22 closing price
Net Assets
833.35M
RPTIX
Price
$99.55
Change
+$0.19 (+0.19%)
Updated
Jun 22 closing price
Net Assets
22.46B
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LGORX vs RPTIX

LGORX vs RPTIX Comparison Chart in %
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LGORX vs. RPTIX commentary
Jun 24, 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: 22.5B vs. LGORX (833M). 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 : 19.21 vs. RPTIX (0.58). LGORX return over 5 years is better than : 1.44 vs. RPTIX (-18.96).
LGORXRPTIXLGORX / RPTIX
Total Expense Ratio1.210.63192%
Annual Report Gross Expense Ratio1.360.63216%
Fund Existence19 years11 years-
Gain YTD19.4511.8141,072%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets833M22.5B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year19.210.583,333%
Returns for 3 years67.042.492,692%
Returns for 5 years1.44-18.96-8%
Returns for 10 years66.8538.10175%
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