GTLIX
Price
$23.96
Change
+$0.22 (+0.93%)
Updated
Jun 12 closing price
Net Assets
437.31M
RWMFX
Price
$68.83
Change
+$0.40 (+0.58%)
Updated
Jun 12 closing price
Net Assets
218.08B
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GTLIX vs RWMFX

Header iconGTLIX vs RWMFX Comparison
Open Charts GTLIX vs RWMFXBanner chart's image
GTLIX vs RWMFX Comparison Chart in %
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GTLIX vs. RWMFX commentary
Jun 14, 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 RWMFX is a Hold.

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FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 218B vs. GTLIX (437M). RWMFX pays higher dividends than GTLIX: RWMFX (1.40) vs GTLIX (0.65). GTLIX was incepted earlier than RWMFX: GTLIX (10 years) vs RWMFX (24 years). GTLIX (0.66) is less costly to investors than RWMFX (0.31). GTLIX is a more actively managed with annual turnover of: 44.00 vs. RWMFX (29.00). RWMFX has a lower initial minimum investment than GTLIX: RWMFX (250) vs GTLIX (500000). GTLIX annual gain was more profitable for investors over the last year : 19.47 vs. RWMFX (11.31). RWMFX return over 5 years is better than : 27.15 vs. GTLIX (-20.96).
GTLIXRWMFXGTLIX / RWMFX
Total Expense Ratio0.660.31213%
Annual Report Gross Expense Ratio0.660.31213%
Fund Existence10 years24 years-
Gain YTD21.8246.052361%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets437M218B0%
Annual Yield % from dividends0.651.4046%
Returns for 1 year19.4711.31172%
Returns for 3 years10.8631.4335%
Returns for 5 years-20.9627.15-77%
Returns for 10 years23.8687.4827%
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