GSMAX
Price
$21.75
Change
+$0.13 (+0.60%)
Updated
Aug 21 closing price
Net Assets
1.21B
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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GSMAX vs RPTIX

GSMAX vs RPTIX Comparison Chart in %
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GSMAX vs. RPTIX 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 GSMAX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. GSMAX (1.21B). 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 : 6.98 vs. RPTIX (1.78). RPTIX return over 5 years is better than : -17.83 vs. GSMAX (-19.27).
GSMAXRPTIXGSMAX / RPTIX
Total Expense Ratio1.250.63198%
Annual Report Gross Expense Ratio1.290.63205%
Fund Existence21 years11 years-
Gain YTD19.5716.148318%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B22.6B5%
Annual Yield % from dividends0.000.11-
Returns for 1 year6.981.78392%
Returns for 3 years24.645.65436%
Returns for 5 years-19.27-17.83108%
Returns for 10 years8.1033.2124%
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