AABKX
Price
$10.28
Change
+$0.01 (+0.10%)
Updated
Jun 18 closing price
Net Assets
38.18M
RHDTX
Price
$15.91
Change
-$0.00 (-0.00%)
Updated
Jun 18 closing price
Net Assets
32.47B
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AABKX vs RHDTX

Header iconAABKX vs RHDTX Comparison
Open Charts AABKX vs RHDTXBanner chart's image
American Century One Chc Blnd+ 2025 I
Price$10.28
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets38.18M
American Funds 2025 Trgt Date Retire R5E
Price$15.91
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets32.47B
AABKX vs RHDTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RHDTX has more cash in the bank: 32.5B vs. AABKX (38.2M). AABKX pays higher dividends than RHDTX: AABKX (3.35) vs RHDTX (2.61). AABKX was incepted earlier than RHDTX: AABKX (4 years) vs RHDTX (10 years). RHDTX (0.45) is less costly to investors than AABKX (0.41). AABKX is a more actively managed with annual turnover of: 51.00 vs. RHDTX (10.00). RHDTX has a lower initial minimum investment than AABKX: RHDTX (250) vs AABKX (5000000). AABKX annual gain was more profitable for investors over the last year : 7.69 vs. RHDTX (6.81).
AABKXRHDTXAABKX / RHDTX
Total Expense Ratio0.400.4589%
Annual Report Gross Expense Ratio0.410.4591%
Fund Existence4 years10 years-
Gain YTD4.5785.71480%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets38.2M32.5B0%
Annual Yield % from dividends3.352.61129%
Returns for 1 year7.696.81113%
Returns for 3 years28.3824.56116%
Returns for 5 yearsN/A22.63-
Returns for 10 yearsN/AN/A-
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