GSMGX
Price
$13.68
Change
-$0.24 (-1.72%)
Updated
Jul 2 closing price
Net Assets
1.28B
RPTIX
Price
$102.00
Change
-$0.33 (-0.32%)
Updated
Jul 2 closing price
Net Assets
22.84B
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GSMGX vs RPTIX

GSMGX vs RPTIX Comparison Chart in %
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GSMGX vs. RPTIX commentary
Jul 06, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.8B vs. GSMGX (1.28B). 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 : 0.11 vs. GSMGX (-1.30). RPTIX return over 5 years is better than : -18.30 vs. GSMGX (-33.50).
GSMGXRPTIXGSMGX / RPTIX
Total Expense Ratio2.000.63317%
Annual Report Gross Expense Ratio2.040.63324%
Fund Existence21 years11 years-
Gain YTD20.0004.519443%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B22.8B6%
Annual Yield % from dividends0.000.11-
Returns for 1 year-1.300.11-1,172%
Returns for 3 years6.462.16299%
Returns for 5 years-33.50-18.30183%
Returns for 10 years-20.1937.79-53%
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