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GMCFX vs TRTIX
GMCFX vs TRTIX Comparison
Open Charts GMCFX vs TRTIX
GMCFX vs TRTIX Comparison Chart in %
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GMCFX vs. TRTIX 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 GMCFX is a Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. GMCFX (1.36B). 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 : 40.21 vs. TRTIX (32.61). GMCFX return over 5 years is better than : 109.59 vs. TRTIX (101.12).
| GMCFX | TRTIX | GMCFX / TRTIX | |
| Total Expense Ratio | 0.62 | 0.68 | 91% |
| Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 19.876 | 15.852 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 500000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 17B | 8% |
| Annual Yield % from dividends | 4.21 | 2.42 | 174% |
| Returns for 1 year | 40.21 | 32.61 | 123% |
| Returns for 3 years | 104.31 | 86.76 | 120% |
| Returns for 5 years | 109.59 | 101.12 | 108% |
| Returns for 10 years | 224.81 | 162.59 | 138% |
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