GSMQX
Price
$20.33
Change
+$0.52 (+2.62%)
Updated
Jun 18 closing price
Net Assets
1.27B
RPTIX
Price
$99.36
Change
+$1.10 (+1.12%)
Updated
Jun 18 closing price
Net Assets
22.19B
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GSMQX vs RPTIX

GSMQX vs RPTIX Comparison Chart in %
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GSMQX vs. RPTIX commentary
Jun 20, 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: 22.2B vs. GSMQX (1.27B). 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 : 8.13 vs. RPTIX (-0.08). RPTIX return over 5 years is better than : -18.52 vs. GSMQX (-21.30).
GSMQXRPTIXGSMQX / RPTIX
Total Expense Ratio1.430.63227%
Annual Report Gross Expense Ratio1.430.63227%
Fund Existence21 years11 years-
Gain YTD17.9170.6872,610%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B22.2B6%
Annual Yield % from dividends0.000.11-
Returns for 1 year8.13-0.08-9,873%
Returns for 3 years16.46-0.58-2,859%
Returns for 5 years-21.30-18.52115%
Returns for 10 years6.1134.1918%
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