GTMRX
Price
$18.97
Change
-$0.37 (-1.91%)
Updated
Jul 13 closing price
Net Assets
1.26B
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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GTMRX vs RPTIX

GTMRX vs RPTIX Comparison Chart in %
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GTMRX vs. RPTIX commentary
Jul 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 GTMRX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. GTMRX (1.26B). RPTIX pays higher dividends than GTMRX: RPTIX (0.11) vs GTMRX (0.00). GTMRX was incepted earlier than RPTIX: GTMRX (19 years) vs RPTIX (11 years). GTMRX (1.54) is less costly to investors than RPTIX (0.63). GTMRX is a more actively managed with annual turnover of: 105.00 vs. RPTIX (31.50). GTMRX has a lower initial minimum investment than RPTIX: GTMRX (0) vs RPTIX (500000). GTMRX annual gain was more profitable for investors over the last year : 5.22 vs. RPTIX (-0.27). RPTIX return over 5 years is better than : -17.78 vs. GTMRX (-21.57).
GTMRXRPTIXGTMRX / RPTIX
Total Expense Ratio1.500.63238%
Annual Report Gross Expense Ratio1.540.63244%
Fund Existence19 years11 years-
Gain YTD18.7963.853488%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B22.6B6%
Annual Yield % from dividends0.000.11-
Returns for 1 year5.22-0.27-1,914%
Returns for 3 years12.84-0.33-3,856%
Returns for 5 years-21.57-17.78121%
Returns for 10 years0.9933.173%
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