GSMGX
Price
$13.03
Change
+$0.05 (+0.39%)
Updated
Jul 27 closing price
Net Assets
1.21B
RPTIX
Price
$99.81
Change
+$0.86 (+0.87%)
Updated
Jul 27 closing price
Net Assets
21.95B
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GSMGX vs RPTIX

GSMGX vs RPTIX Comparison Chart in %
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GSMGX vs. RPTIX commentary
Jul 28, 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: 22B vs. GSMGX (1.21B). 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 : -4.11 vs. GSMGX (-7.88). RPTIX return over 5 years is better than : -21.10 vs. GSMGX (-36.50).
GSMGXRPTIXGSMGX / RPTIX
Total Expense Ratio2.000.63317%
Annual Report Gross Expense Ratio2.040.63324%
Fund Existence21 years11 years-
Gain YTD13.8601.394995%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B22B6%
Annual Yield % from dividends0.000.11-
Returns for 1 year-7.88-4.11191%
Returns for 3 years-0.54-4.2313%
Returns for 5 years-36.50-21.10173%
Returns for 10 years-27.5327.67-99%
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