GSMAX
Price
$21.85
Change
+$0.34 (+1.58%)
Updated
Jul 9 closing price
Net Assets
1.28B
RPTIX
Price
$101.80
Change
+$1.09 (+1.08%)
Updated
Jul 9 closing price
Net Assets
22.74B
Interact to see
Advertisement

GSMAX vs RPTIX

GSMAX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
GSMAX vs. RPTIX commentary
Jul 11, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.7B vs. GSMAX (1.28B). 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 : 7.27 vs. RPTIX (-0.95). RPTIX return over 5 years is better than : -18.62 vs. GSMAX (-20.08).
GSMAXRPTIXGSMAX / RPTIX
Total Expense Ratio1.250.63198%
Annual Report Gross Expense Ratio1.290.63205%
Fund Existence21 years11 years-
Gain YTD20.1214.314466%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B22.7B6%
Annual Yield % from dividends0.000.11-
Returns for 1 year7.27-0.95-765%
Returns for 3 years17.600.812,170%
Returns for 5 years-20.08-18.62108%
Returns for 10 years10.8033.4332%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BINIX35.940.09
+0.25%
Baron International Growth Institutional
ECTMX17.38N/A
N/A
Eaton Vance Dividend Builder C
VMVLX323.70N/A
N/A
Vanguard Mega Cap Value Index Instl
RYVVX108.00N/A
N/A
Rydex S&P 500 Pure Value C
ARTJX20.50-0.11
-0.53%
Artisan International Small-Mid Investor