GTAPX
Price
$14.07
Change
+$0.02 (+0.14%)
Updated
Aug 21 closing price
Net Assets
48.31M
REMIX
Price
$17.08
Change
+$0.10 (+0.59%)
Updated
Aug 21 closing price
Net Assets
866.15M
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GTAPX vs REMIX

GTAPX vs REMIX Comparison Chart in %
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GTAPX vs. REMIX commentary
Aug 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
REMIX has more cash in the bank: 866M vs. GTAPX (48.3M). 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 : 27.97 vs. GTAPX (1.05). REMIX return over 5 years is better than : 47.47 vs. GTAPX (15.77).
GTAPXREMIXGTAPX / REMIX
Total Expense Ratio2.551.51169%
Annual Report Gross Expense Ratio3.011.64184%
Fund Existence20 years7 years-
Gain YTD9.46815.87560%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets48.3M866M6%
Annual Yield % from dividends1.100.41267%
Returns for 1 year1.0527.974%
Returns for 3 years2.8134.798%
Returns for 5 years15.7747.4733%
Returns for 10 years33.37N/A-
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