GMCFX
Price
$41.28
Change
-$0.37 (-0.89%)
Updated
Sep 18 closing price
Net Assets
1.41B
TRTIX
Price
$26.97
Change
-$0.32 (-1.17%)
Updated
Sep 18 closing price
Net Assets
16.75B
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GMCFX vs TRTIX

GMCFX vs TRTIX Comparison Chart in %
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GMCFX vs. TRTIX commentary
Sep 19, 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 GMCFX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. GMCFX (1.41B). GMCFX pays higher dividends than TRTIX: GMCFX (4.11) vs TRTIX (2.40). GMCFX was incepted earlier than TRTIX: GMCFX (29 years) vs TRTIX (11 years). TRTIX (0.68) and GMCFX (0.66) have similar cost to investors . GMCFX is a more actively managed with annual turnover of: 74.00 vs. TRTIX (15.00). TRTIX has a lower initial minimum investment than GMCFX: TRTIX (500000) vs GMCFX (125000000). GMCFX annual gain was more profitable for investors over the last year : 35.70 vs. TRTIX (24.12). GMCFX return over 5 years is better than : 116.39 vs. TRTIX (98.18).
GMCFXTRTIXGMCFX / TRTIX
Total Expense Ratio0.620.6891%
Annual Report Gross Expense Ratio0.660.6897%
Fund Existence29 years11 years-
Gain YTD23.37115.980146%
Front LoadN/AN/A-
Min. Initial Investment12500000050000025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B16.7B8%
Annual Yield % from dividends4.112.40171%
Returns for 1 year35.7024.12148%
Returns for 3 years112.8490.20125%
Returns for 5 years116.3998.18119%
Returns for 10 years232.26157.58147%
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