GSMGX
Price
$14.15
Change
+$0.05 (+0.35%)
Updated
Aug 14 closing price
Net Assets
1.27B
RPTIX
Price
$105.49
Change
-$0.02 (-0.02%)
Updated
Aug 14 closing price
Net Assets
23.2B
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GSMGX vs RPTIX

GSMGX vs RPTIX Comparison Chart in %
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GSMGX vs. RPTIX commentary
Aug 17, 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 Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. GSMGX (1.27B). 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 : 3.35 vs. GSMGX (1.00). RPTIX return over 5 years is better than : -16.59 vs. GSMGX (-30.74).
GSMGXRPTIXGSMGX / RPTIX
Total Expense Ratio2.000.63317%
Annual Report Gross Expense Ratio2.040.63324%
Fund Existence21 years11 years-
Gain YTD24.1238.095298%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B23.2B5%
Annual Yield % from dividends0.000.11-
Returns for 1 year1.003.3530%
Returns for 3 years13.476.05223%
Returns for 5 years-30.74-16.59185%
Returns for 10 years-20.2437.12-55%
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