GSMGX
Price
$12.62
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
Net Assets
1.11B
RPTIX
Price
$97.75
Change
-$0.02 (-0.02%)
Updated
Sep 18 closing price
Net Assets
20.82B
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GSMGX vs RPTIX

GSMGX vs RPTIX Comparison Chart in %
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GSMGX vs. RPTIX commentary
Sep 20, 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 GSMGX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 20.8B vs. GSMGX (1.11B). RPTIX pays higher dividends than GSMGX: RPTIX (0.11) vs GSMGX (0.00). GSMGX was incepted earlier than RPTIX: GSMGX (21 years) vs RPTIX (11 years). GSMGX (2.04) is less costly to investors than RPTIX (0.63). GSMGX is a more actively managed with annual turnover of: 105.00 vs. RPTIX (31.50). GSMGX has a lower initial minimum investment than RPTIX: GSMGX (1000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -5.48 vs. GSMGX (-13.56). RPTIX return over 5 years is better than : -23.75 vs. GSMGX (-40.97).
GSMGXRPTIXGSMGX / RPTIX
Total Expense Ratio2.000.63317%
Annual Report Gross Expense Ratio2.040.63324%
Fund Existence21 years11 years-
Gain YTD10.7020.1646,527%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B20.8B5%
Annual Yield % from dividends0.000.11-
Returns for 1 year-13.56-5.48248%
Returns for 3 years4.300.281,517%
Returns for 5 years-40.97-23.75173%
Returns for 10 years-27.8428.96-96%
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