GTLIX
Price
$23.64
Change
+$0.20 (+0.85%)
Updated
Jul 27 closing price
Net Assets
426.65M
RWMFX
Price
$67.72
Change
+$0.21 (+0.31%)
Updated
Jul 27 closing price
Net Assets
219.02B
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GTLIX vs RWMFX

GTLIX vs RWMFX Comparison Chart in %
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GTLIX vs. RWMFX commentary
Jul 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
RWMFX has more cash in the bank: 219B vs. GTLIX (427M). RWMFX pays higher dividends than GTLIX: RWMFX (1.44) vs GTLIX (0.63). GTLIX was incepted earlier than RWMFX: GTLIX (11 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 : 13.71 vs. RWMFX (5.29). RWMFX return over 5 years is better than : 28.84 vs. GTLIX (-22.42).
GTLIXRWMFXGTLIX / RWMFX
Total Expense Ratio0.660.31213%
Annual Report Gross Expense Ratio0.660.31213%
Fund Existence11 years24 years-
Gain YTD20.3304.709432%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets427M219B0%
Annual Yield % from dividends0.631.4444%
Returns for 1 year13.715.29259%
Returns for 3 years4.7227.5617%
Returns for 5 years-22.4228.84-78%
Returns for 10 years15.8778.7920%
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