GSMYX
Price
$26.34
Change
+$0.26 (+1.00%)
Updated
Jun 24 closing price
Net Assets
1.28B
RPTIX
Price
$99.49
Change
+$0.84 (+0.85%)
Updated
Jun 24 closing price
Net Assets
22.24B
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GSMYX vs RPTIX

GSMYX vs RPTIX Comparison Chart in %
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GSMYX vs. RPTIX commentary
Jun 25, 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 GSMYX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.2B vs. GSMYX (1.28B). RPTIX pays higher dividends than GSMYX: RPTIX (0.11) vs GSMYX (0.00). GSMYX was incepted earlier than RPTIX: GSMYX (21 years) vs RPTIX (11 years). GSMYX (0.93) is less costly to investors than RPTIX (0.63). GSMYX is a more actively managed with annual turnover of: 105.00 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than GSMYX: RPTIX (500000) vs GSMYX (1000000). GSMYX annual gain was more profitable for investors over the last year : 11.50 vs. RPTIX (-2.03). GSMYX return over 5 years is better than : -15.30 vs. RPTIX (-20.58).
GSMYXRPTIXGSMYX / RPTIX
Total Expense Ratio0.930.63148%
Annual Report Gross Expense Ratio0.930.63148%
Fund Existence21 years11 years-
Gain YTD19.7981.0861,823%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B22.2B6%
Annual Yield % from dividends0.000.11-
Returns for 1 year11.50-2.03-565%
Returns for 3 years27.031.761,538%
Returns for 5 years-15.30-20.5874%
Returns for 10 years32.4537.1187%
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