GSIIX
Price
$56.16
Change
-$0.56 (-0.99%)
Updated
Jul 29 closing price
Net Assets
461.69M
RMFEX
Price
$64.16
Change
-$0.71 (-1.09%)
Updated
Jul 29 closing price
Net Assets
118.05B
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GSIIX vs RMFEX

GSIIX vs RMFEX Comparison Chart in %
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GSIIX vs. RMFEX commentary
Jul 31, 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 Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. GSIIX (462M). RMFEX pays higher dividends than GSIIX: RMFEX (1.42) vs GSIIX (1.21). 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 : 14.92 vs. RMFEX (7.77). RMFEX return over 5 years is better than : 38.54 vs. GSIIX (30.90).
GSIIXRMFEXGSIIX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio0.830.62134%
Fund Existence30 years24 years-
Gain YTD19.0279.133208%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets462M118B0%
Annual Yield % from dividends1.211.4285%
Returns for 1 year14.927.77192%
Returns for 3 years34.9133.37105%
Returns for 5 years30.9038.5480%
Returns for 10 years103.8198.24106%
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