GSMGX
Price
$13.35
Change
+$0.20 (+1.52%)
Updated
Jun 2 closing price
Net Assets
1.25B
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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GSMGX vs RPTIX

Header iconGSMGX vs RPTIX Comparison
Open Charts GSMGX vs RPTIXBanner chart's image
GSMGX vs RPTIX Comparison Chart in %
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GSMGX vs. RPTIX commentary
Jun 04, 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 StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. GSMGX (1.25B). 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 : 2.77 vs. GSMGX (-1.57). RPTIX return over 5 years is better than : -15.67 vs. GSMGX (-31.26).
GSMGXRPTIXGSMGX / RPTIX
Total Expense Ratio2.000.63317%
Annual Report Gross Expense Ratio2.040.63324%
Fund Existence21 years11 years-
Gain YTD15.3512.459624%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B23.2B5%
Annual Yield % from dividends0.000.11-
Returns for 1 year-1.572.77-57%
Returns for 3 years6.744.47151%
Returns for 5 years-31.26-15.67200%
Returns for 10 years-24.9433.73-74%
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