GTAPX
Price
$14.05
Change
+$0.01 (+0.07%)
Updated
Jul 31 closing price
Net Assets
45.12M
REMIX
Price
$16.71
Change
+$0.13 (+0.78%)
Updated
Jul 31 closing price
Net Assets
843.6M
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GTAPX vs REMIX

GTAPX vs REMIX Comparison Chart in %
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GTAPX vs. REMIX commentary
Aug 03, 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 GTAPX is a Buy and REMIX is a Buy.

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FUNDAMENTALS
Fundamentals
REMIX has more cash in the bank: 844M vs. GTAPX (45.1M). GTAPX pays higher dividends than REMIX: GTAPX (1.10) vs REMIX (0.41). GTAPX was incepted earlier than REMIX: GTAPX (20 years) vs REMIX (7 years). GTAPX (3.01) is less costly to investors than REMIX (1.64). GTAPX is a more actively managed with annual turnover of: 109.00 vs. REMIX (11.00). GTAPX has a lower initial minimum investment than REMIX: GTAPX (0) vs REMIX (2500). REMIX annual gain was more profitable for investors over the last year : 28.26 vs. GTAPX (2.44). REMIX return over 5 years is better than : 40.48 vs. GTAPX (17.32).
GTAPXREMIXGTAPX / REMIX
Total Expense Ratio2.551.51169%
Annual Report Gross Expense Ratio3.011.64184%
Fund Existence20 years7 years-
Gain YTD9.31313.36570%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1M844M5%
Annual Yield % from dividends1.100.41267%
Returns for 1 year2.4428.269%
Returns for 3 years2.3829.768%
Returns for 5 years17.3240.4843%
Returns for 10 years32.35N/A-
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