GTMUX
Price
$24.78
Change
-$0.03 (-0.12%)
Updated
Jul 31 closing price
Net Assets
1.2B
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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GTMUX vs RPTIX

GTMUX vs RPTIX Comparison Chart in %
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GTMUX vs. RPTIX 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 GTMUX is a StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. GTMUX (1.2B). RPTIX pays higher dividends than GTMUX: RPTIX (0.11) vs GTMUX (0.00). GTMUX was incepted earlier than RPTIX: GTMUX (11 years) vs RPTIX (11 years). GTMUX (0.92) is less costly to investors than RPTIX (0.63). GTMUX is a more actively managed with annual turnover of: 105.00 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than GTMUX: RPTIX (500000) vs GTMUX (5000000). GTMUX annual gain was more profitable for investors over the last year : 4.16 vs. RPTIX (-1.76). GTMUX return over 5 years is better than : -19.70 vs. RPTIX (-20.89).
GTMUXRPTIXGTMUX / RPTIX
Total Expense Ratio0.920.63146%
Annual Report Gross Expense Ratio0.920.63146%
Fund Existence11 years11 years-
Gain YTD13.5662.490545%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.2B22.1B5%
Annual Yield % from dividends0.000.11-
Returns for 1 year4.16-1.76-237%
Returns for 3 years14.40-3.12-461%
Returns for 5 years-19.70-20.8994%
Returns for 10 years19.9430.7965%
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