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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
Sep 12, 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: 21.1B vs. GTMUX (1.13B). 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 : -2.24 vs. RPTIX (-6.42). GTMUX (-23.69) and RPTIX (-24.24) have equivalent 5 years return.
| 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 | 11.870 | 0.041 | 28,959% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 21.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -2.24 | -6.42 | 35% |
| Returns for 3 years | 19.42 | -1.12 | -1,729% |
| Returns for 5 years | -23.69 | -24.24 | 98% |
| Returns for 10 years | 19.89 | 29.47 | 67% |
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