CARYX
Price
$11.51
Change
-$0.01 (-0.09%)
Updated
Jul 31 closing price
Net Assets
2.57B
GPTUX
Price
$13.95
Change
-$0.06 (-0.43%)
Updated
Jul 31 closing price
Net Assets
798.1M
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CARYX vs GPTUX

CARYX vs GPTUX Comparison Chart in %
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CARYX vs. GPTUX 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 CARYX is a Hold and GPTUX is a Buy.

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FUNDAMENTALS
Fundamentals
CARYX has more cash in the bank: 2.57B vs. GPTUX (798M). CARYX pays higher dividends than GPTUX: CARYX (2.68) vs GPTUX (0.72). CARYX was incepted earlier than GPTUX: CARYX (12 years) vs GPTUX (15 years). GPTUX (0.86) is less costly to investors than CARYX (0.77). GPTUX is a more actively managed with annual turnover of: 285.00 vs. CARYX (186.00). GPTUX has a lower initial minimum investment than CARYX: GPTUX (0) vs CARYX (1000000). CARYX annual gain was more profitable for investors over the last year : 15.69 vs. GPTUX (4.96). GPTUX return over 5 years is better than : 19.10 vs. CARYX (8.63).
CARYXGPTUXCARYX / GPTUX
Total Expense Ratio0.770.8690%
Annual Report Gross Expense Ratio0.770.8690%
Fund Existence12 years15 years-
Gain YTD8.1775.530148%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.57B798M322%
Annual Yield % from dividends2.680.72372%
Returns for 1 year15.694.96317%
Returns for 3 years38.8723.24167%
Returns for 5 years8.6319.1045%
Returns for 10 years42.4354.4278%
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