GMCFX
Price
$41.59
Change
+$0.52 (+1.27%)
Updated
Aug 21 closing price
Net Assets
1.41B
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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GMCFX vs TRTIX

GMCFX vs TRTIX Comparison Chart in %
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GMCFX vs. TRTIX commentary
Aug 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 GMCFX is a Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. GMCFX (1.41B). GMCFX pays higher dividends than TRTIX: GMCFX (4.21) vs TRTIX (2.42). 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 : 35.93 vs. TRTIX (27.90). GMCFX return over 5 years is better than : 117.83 vs. TRTIX (103.68).
GMCFXTRTIXGMCFX / TRTIX
Total Expense Ratio0.620.6891%
Annual Report Gross Expense Ratio0.660.6897%
Fund Existence29 years11 years-
Gain YTD23.19317.552132%
Front LoadN/AN/A-
Min. Initial Investment12500000050000025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B17.3B8%
Annual Yield % from dividends4.212.42174%
Returns for 1 year35.9327.90129%
Returns for 3 years117.2997.32121%
Returns for 5 years117.83103.68114%
Returns for 10 years225.57157.98143%
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