GSMQX
Price
$20.16
Change
+$0.32 (+1.61%)
Updated
Jul 9 closing price
Net Assets
1.26B
RPTIX
Price
$101.80
Change
+$1.09 (+1.08%)
Updated
Jul 9 closing price
Net Assets
22.51B
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GSMQX vs RPTIX

GSMQX vs RPTIX Comparison Chart in %
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GSMQX vs. RPTIX commentary
Jul 10, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. GSMQX (1.26B). 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). GSMQX annual gain was more profitable for investors over the last year : 3.77 vs. RPTIX (-1.90). RPTIX return over 5 years is better than : -19.49 vs. GSMQX (-23.69).
GSMQXRPTIXGSMQX / RPTIX
Total Expense Ratio1.430.63227%
Annual Report Gross Expense Ratio1.430.63227%
Fund Existence21 years11 years-
Gain YTD18.0953.197566%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B22.5B6%
Annual Yield % from dividends0.000.11-
Returns for 1 year3.77-1.90-199%
Returns for 3 years14.620.781,884%
Returns for 5 years-23.69-19.49122%
Returns for 10 years3.4432.9010%
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