GTLIX
Price
$24.75
Change
+$0.14 (+0.57%)
Updated
Sep 11 closing price
Net Assets
444.61M
RWMEX
Price
$66.98
Change
+$0.28 (+0.42%)
Updated
Sep 11 closing price
Net Assets
218.5B
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GTLIX vs RWMEX

GTLIX vs RWMEX Comparison Chart in %
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GTLIX vs. RWMEX commentary
Sep 12, 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 GTLIX is a Buy and RWMEX is a Buy.

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FUNDAMENTALS
Fundamentals
RWMEX has more cash in the bank: 218B vs. GTLIX (445M). RWMEX pays higher dividends than GTLIX: RWMEX (1.15) vs GTLIX (0.56). GTLIX was incepted earlier than RWMEX: GTLIX (11 years) vs RWMEX (24 years). GTLIX (0.66) is less costly to investors than RWMEX (0.61). GTLIX is a more actively managed with annual turnover of: 44.00 vs. RWMEX (32.00). RWMEX has a lower initial minimum investment than GTLIX: RWMEX (250) vs GTLIX (500000). GTLIX annual gain was more profitable for investors over the last year : 13.78 vs. RWMEX (1.71). RWMEX return over 5 years is better than : 25.61 vs. GTLIX (-19.43).
GTLIXRWMEXGTLIX / RWMEX
Total Expense Ratio0.660.61108%
Annual Report Gross Expense Ratio0.660.61108%
Fund Existence11 years24 years-
Gain YTD25.9804.265609%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets445M218B0%
Annual Yield % from dividends0.561.1548%
Returns for 1 year13.781.71806%
Returns for 3 years11.2728.8639%
Returns for 5 years-19.4325.61-76%
Returns for 10 years23.2779.1129%
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