GSMQX
Price
$19.05
Change
+$0.56 (+3.03%)
Updated
Jul 30 closing price
Net Assets
1.17B
RPTIX
Price
$100.34
Change
+$0.49 (+0.49%)
Updated
Jul 30 closing price
Net Assets
22.11B
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GSMQX vs RPTIX

GSMQX vs RPTIX Comparison Chart in %
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GSMQX vs. RPTIX commentary
Jul 31, 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 GSMQX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. GSMQX (1.17B). RPTIX pays higher dividends than GSMQX: RPTIX (0.11) vs GSMQX (0.00). GSMQX was incepted earlier than RPTIX: GSMQX (21 years) vs RPTIX (11 years). GSMQX (1.43) is less costly to investors than RPTIX (0.63). GSMQX is a more actively managed with annual turnover of: 105.00 vs. RPTIX (31.50). GSMQX has a lower initial minimum investment than RPTIX: GSMQX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -2.52 vs. GSMQX (-4.25). RPTIX return over 5 years is better than : -21.02 vs. GSMQX (-28.86).
GSMQXRPTIXGSMQX / RPTIX
Total Expense Ratio1.430.63227%
Annual Report Gross Expense Ratio1.430.63227%
Fund Existence21 years11 years-
Gain YTD10.0602.316434%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B22.1B5%
Annual Yield % from dividends0.000.11-
Returns for 1 year-4.25-2.52168%
Returns for 3 years4.64-3.59-129%
Returns for 5 years-28.86-21.02137%
Returns for 10 years-5.5729.21-19%
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