GSIIX
Price
$57.90
Change
+$0.38 (+0.66%)
Updated
Aug 21 closing price
Net Assets
470.44M
RMFEX
Price
$65.07
Change
+$0.21 (+0.32%)
Updated
Aug 21 closing price
Net Assets
117.86B
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GSIIX vs RMFEX

GSIIX vs RMFEX Comparison Chart in %
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GSIIX vs. RMFEX commentary
Aug 23, 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 GSIIX is a Buy and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. GSIIX (470M). RMFEX pays higher dividends than GSIIX: RMFEX (1.41) vs GSIIX (1.16). GSIIX was incepted earlier than RMFEX: GSIIX (30 years) vs RMFEX (24 years). GSIIX (0.83) is less costly to investors than RMFEX (0.62). GSIIX is a more actively managed with annual turnover of: 35.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than GSIIX: RMFEX (250) vs GSIIX (1000000). GSIIX annual gain was more profitable for investors over the last year : 16.01 vs. RMFEX (8.93). RMFEX return over 5 years is better than : 38.44 vs. GSIIX (31.33).
GSIIXRMFEXGSIIX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio0.830.62134%
Fund Existence30 years24 years-
Gain YTD20.70610.323201%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets470M118B0%
Annual Yield % from dividends1.161.4183%
Returns for 1 year16.018.93179%
Returns for 3 years41.2339.36105%
Returns for 5 years31.3338.4482%
Returns for 10 years106.4399.92107%
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