ACRIX
Price
$27.97
Change
-$0.05 (-0.18%)
Updated
Jun 22 closing price
Net Assets
1.59B
GPTUX
Price
$14.15
Change
-$0.05 (-0.35%)
Updated
Jun 22 closing price
Net Assets
807.35M
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ACRIX vs GPTUX

ACRIX vs GPTUX Comparison Chart in %
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ACRIX vs. GPTUX 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 ACRIX is a Hold and GPTUX is a Hold.

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FUNDAMENTALS
Fundamentals
ACRIX has more cash in the bank: 1.59B vs. GPTUX (807M). GPTUX pays higher dividends than ACRIX: GPTUX (0.71) vs ACRIX (0.67). ACRIX was incepted earlier than GPTUX: ACRIX (10 years) vs GPTUX (15 years). ACRIX (1.15) is less costly to investors than GPTUX (0.86). GPTUX is a more actively managed with annual turnover of: 274.00 vs. ACRIX (172.00). GPTUX has a lower initial minimum investment than ACRIX: GPTUX (0) vs ACRIX (10000000). ACRIX annual gain was more profitable for investors over the last year : 16.06 vs. GPTUX (10.74). GPTUX return over 5 years is better than : 26.02 vs. ACRIX (14.72).
ACRIXGPTUXACRIX / GPTUX
Total Expense Ratio1.150.86134%
Annual Report Gross Expense Ratio1.150.86134%
Fund Existence10 years15 years-
Gain YTD11.2357.398152%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.59B807M197%
Annual Yield % from dividends0.670.7194%
Returns for 1 year16.0610.74150%
Returns for 3 years33.8034.0099%
Returns for 5 years14.7226.0257%
Returns for 10 yearsN/A63.12-
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