GTMUX
Price
$26.14
Change
+$0.16 (+0.62%)
Updated
Aug 21 closing price
Net Assets
1.21B
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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GTMUX vs RPTIX

GTMUX vs RPTIX Comparison Chart in %
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GTMUX vs. RPTIX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. GTMUX (1.21B). 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 : 10.20 vs. RPTIX (1.78). GTMUX return over 5 years is better than : -14.10 vs. RPTIX (-17.83).
GTMUXRPTIXGTMUX / RPTIX
Total Expense Ratio0.920.63146%
Annual Report Gross Expense Ratio0.920.63146%
Fund Existence11 years11 years-
Gain YTD19.7986.148322%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B22.6B5%
Annual Yield % from dividends0.000.11-
Returns for 1 year10.201.78573%
Returns for 3 years29.285.65518%
Returns for 5 years-14.10-17.8379%
Returns for 10 years23.4233.2171%
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