GSLIX
Price
$18.21
Change
+$0.16 (+0.89%)
Updated
Jun 18 closing price
Net Assets
466M
RMFEX
Price
$62.81
Change
+$0.30 (+0.48%)
Updated
Jun 18 closing price
Net Assets
116.64B
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GSLIX vs RMFEX

GSLIX vs RMFEX Comparison Chart in %
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GSLIX vs. RMFEX commentary
Jun 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 GSLIX is a Hold and RMFEX is a Hold.

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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. GSLIX (466M). RMFEX pays higher dividends than GSLIX: RMFEX (1.45) vs GSLIX (0.87). GSLIX was incepted earlier than RMFEX: GSLIX (27 years) vs RMFEX (24 years). GSLIX (0.88) is less costly to investors than RMFEX (0.62). GSLIX is a more actively managed with annual turnover of: 74.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than GSLIX: RMFEX (250) vs GSLIX (1000000). GSLIX annual gain was more profitable for investors over the last year : 13.13 vs. RMFEX (10.20). RMFEX return over 5 years is better than : 39.81 vs. GSLIX (13.23).
GSLIXRMFEXGSLIX / RMFEX
Total Expense Ratio0.700.62113%
Annual Report Gross Expense Ratio0.880.62142%
Fund Existence27 years24 years-
Gain YTD16.0776.326254%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets466M117B0%
Annual Yield % from dividends0.871.4560%
Returns for 1 year13.1310.20129%
Returns for 3 years23.9933.7471%
Returns for 5 years13.2339.8133%
Returns for 10 years33.87101.9433%
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