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GSMYX vs RPTIX
GSMYX vs RPTIX Comparison
Open Charts GSMYX vs RPTIX
GSMYX vs RPTIX Comparison Chart in %
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GSMYX vs. RPTIX commentary
Sep 13, 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.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. GSMYX (1.13B). 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 : -2.29 vs. RPTIX (-6.42). GSMYX (-23.76) and RPTIX (-24.24) have equivalent 5 years return.
| GSMYX | RPTIX | GSMYX / RPTIX | |
| Total Expense Ratio | 0.93 | 0.63 | 148% |
| Annual Report Gross Expense Ratio | 0.93 | 0.63 | 148% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 11.897 | 0.041 | 29,025% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 21.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -2.29 | -6.42 | 36% |
| Returns for 3 years | 19.35 | -1.12 | -1,723% |
| Returns for 5 years | -23.76 | -24.24 | 98% |
| Returns for 10 years | 19.71 | 29.47 | 67% |
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