GSMQX
Price
$18.91
Change
+$0.18 (+0.96%)
Updated
Sep 11 closing price
Net Assets
1.13B
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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GSMQX vs RPTIX

GSMQX vs RPTIX Comparison Chart in %
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GSMQX vs. RPTIX commentary
Sep 12, 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: 21.1B vs. GSMQX (1.13B). 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 (-6.42) and GSMQX (-6.44) have marching annual gain over last year. RPTIX return over 5 years is better than : -24.24 vs. GSMQX (-30.45).
GSMQXRPTIXGSMQX / RPTIX
Total Expense Ratio1.430.63227%
Annual Report Gross Expense Ratio1.430.63227%
Fund Existence21 years11 years-
Gain YTD11.4880.04128,027%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B21.1B5%
Annual Yield % from dividends0.000.11-
Returns for 1 year-6.44-6.42100%
Returns for 3 years13.04-1.12-1,160%
Returns for 5 years-30.45-24.24126%
Returns for 10 years-1.1629.47-4%
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