GSMYX
Price
$24.04
Change
-$0.75 (-3.03%)
Updated
Jul 29 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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GSMYX vs RPTIX

GSMYX vs RPTIX Comparison Chart in %
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GSMYX 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 GSMYX is a StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. GSMYX (1.17B). 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 : 3.98 vs. RPTIX (-2.52). GSMYX return over 5 years is better than : -19.59 vs. RPTIX (-21.02).
GSMYXRPTIXGSMYX / RPTIX
Total Expense Ratio0.930.63148%
Annual Report Gross Expense Ratio0.930.63148%
Fund Existence21 years11 years-
Gain YTD13.8722.316599%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B22.1B5%
Annual Yield % from dividends0.000.11-
Returns for 1 year3.98-2.52-158%
Returns for 3 years14.50-3.59-404%
Returns for 5 years-19.59-21.0293%
Returns for 10 years17.7129.2161%
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