GSMAX
Price
$20.62
Change
-$0.03 (-0.15%)
Updated
Jul 31 closing price
Net Assets
1.2B
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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GSMAX vs RPTIX

GSMAX vs RPTIX Comparison Chart in %
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GSMAX vs. RPTIX 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 GSMAX is a StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. GSMAX (1.2B). RPTIX pays higher dividends than GSMAX: RPTIX (0.11) vs GSMAX (0.00). GSMAX was incepted earlier than RPTIX: GSMAX (21 years) vs RPTIX (11 years). GSMAX (1.29) is less costly to investors than RPTIX (0.63). GSMAX is a more actively managed with annual turnover of: 105.00 vs. RPTIX (31.50). GSMAX has a lower initial minimum investment than RPTIX: GSMAX (1000) vs RPTIX (500000). GSMAX annual gain was more profitable for investors over the last year : 1.13 vs. RPTIX (-1.76). RPTIX return over 5 years is better than : -20.89 vs. GSMAX (-24.55).
GSMAXRPTIXGSMAX / RPTIX
Total Expense Ratio1.250.63198%
Annual Report Gross Expense Ratio1.290.63205%
Fund Existence21 years11 years-
Gain YTD13.3592.490537%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.2B22.1B5%
Annual Yield % from dividends0.000.11-
Returns for 1 year1.13-1.76-64%
Returns for 3 years10.27-3.12-329%
Returns for 5 years-24.55-20.89118%
Returns for 10 years5.0430.7916%
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