GTLSX
Price
$14.20
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
Interact to see
Advertisement

GTLSX vs REMIX

GTLSX vs REMIX Comparison Chart in %
View a ticker or compare two or three
VS
GTLSX vs. REMIX commentary
Aug 23, 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 GTLSX is a Buy and REMIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
REMIX has more cash in the bank: 866M vs. GTLSX (48.3M). GTLSX pays higher dividends than REMIX: GTLSX (1.26) vs REMIX (0.41). GTLSX was incepted earlier than REMIX: GTLSX (8 years) vs REMIX (7 years). GTLSX (2.80) is less costly to investors than REMIX (1.64). GTLSX is a more actively managed with annual turnover of: 109.00 vs. REMIX (11.00). REMIX has a lower initial minimum investment than GTLSX: REMIX (2500) vs GTLSX (500000). REMIX annual gain was more profitable for investors over the last year : 27.97 vs. GTLSX (1.26). REMIX return over 5 years is better than : 47.47 vs. GTLSX (17.18).
GTLSXREMIXGTLSX / REMIX
Total Expense Ratio2.341.51155%
Annual Report Gross Expense Ratio2.801.64171%
Fund Existence8 years7 years-
Gain YTD9.59715.87560%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets48.3M866M6%
Annual Yield % from dividends1.260.41307%
Returns for 1 year1.2627.975%
Returns for 3 years3.6334.7910%
Returns for 5 years17.1847.4736%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TRZRX21.250.31
+1.48%
T. Rowe Price Real Assets Z
MEGMX20.990.25
+1.21%
Matthews Emerging Markets Equity Inv
PPNPX16.240.14
+0.87%
Principal SmallCap Growth I R5
MLVKX38.440.20
+0.52%
BlackRock Advantage Large Cap Val K
AAIIX7.05-0.01
-0.14%
Ancora Income I