GTLSX
Price
$14.18
Change
+$0.01 (+0.07%)
Updated
Jul 31 closing price
Net Assets
45.12M
REMIX
Price
$16.71
Change
+$0.13 (+0.78%)
Updated
Jul 31 closing price
Net Assets
843.6M
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GTLSX vs REMIX

GTLSX vs REMIX Comparison Chart in %
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GTLSX vs. REMIX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
REMIX has more cash in the bank: 844M vs. GTLSX (45.1M). GTLSX pays higher dividends than REMIX: GTLSX (1.26) vs REMIX (0.41). GTLSX was incepted earlier than REMIX: GTLSX (7 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 : 28.26 vs. GTLSX (2.64). REMIX return over 5 years is better than : 40.48 vs. GTLSX (18.65).
GTLSXREMIXGTLSX / REMIX
Total Expense Ratio2.341.51155%
Annual Report Gross Expense Ratio2.801.64171%
Fund Existence7 years7 years-
Gain YTD9.44213.36571%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.1M844M5%
Annual Yield % from dividends1.260.41307%
Returns for 1 year2.6428.269%
Returns for 3 years3.2029.7611%
Returns for 5 years18.6540.4846%
Returns for 10 yearsN/AN/A-
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