GTMTX
Price
$23.20
Change
-$0.22 (-0.94%)
Updated
Jul 24 closing price
Net Assets
1.21B
RPTIX
Price
$98.95
Change
-$0.16 (-0.16%)
Updated
Jul 24 closing price
Net Assets
21.95B
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GTMTX vs RPTIX

GTMTX vs RPTIX Comparison Chart in %
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GTMTX vs. RPTIX commentary
Jul 26, 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 GTMTX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22B vs. GTMTX (1.21B). RPTIX pays higher dividends than GTMTX: RPTIX (0.11) vs GTMTX (0.00). GTMTX was incepted earlier than RPTIX: GTMTX (19 years) vs RPTIX (11 years). GTMTX (1.04) is less costly to investors than RPTIX (0.63). GTMTX is a more actively managed with annual turnover of: 105.00 vs. RPTIX (31.50). GTMTX has a lower initial minimum investment than RPTIX: GTMTX (0) vs RPTIX (500000). GTMTX annual gain was more profitable for investors over the last year : 4.41 vs. RPTIX (-3.62). GTMTX (-20.63) and RPTIX (-21.30) have equivalent 5 years return.
GTMTXRPTIXGTMTX / RPTIX
Total Expense Ratio1.000.63159%
Annual Report Gross Expense Ratio1.040.63165%
Fund Existence19 years11 years-
Gain YTD14.5681.3941,045%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B22B6%
Annual Yield % from dividends0.000.11-
Returns for 1 year4.41-3.62-122%
Returns for 3 years14.17-3.49-406%
Returns for 5 years-20.63-21.3097%
Returns for 10 years13.5627.9848%
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