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GTMUX vs RPTIX
GTMUX vs RPTIX Comparison
Open Charts GTMUX vs RPTIX
GTMUX vs RPTIX Comparison Chart in %
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GTMUX 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 GTMUX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. GTMUX (1.26B). 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 : 10.55 vs. RPTIX (-0.27). GTMUX return over 5 years is better than : -12.90 vs. RPTIX (-17.78).
| GTMUX | RPTIX | GTMUX / RPTIX | |
| Total Expense Ratio | 0.92 | 0.63 | 146% |
| Annual Report Gross Expense Ratio | 0.92 | 0.63 | 146% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 19.111 | 3.853 | 496% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 22.6B | 6% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 10.55 | -0.27 | -3,865% |
| Returns for 3 years | 19.99 | -0.33 | -6,006% |
| Returns for 5 years | -12.90 | -17.78 | 73% |
| Returns for 10 years | 25.68 | 33.17 | 77% |
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