AAOTX
Price
$22.42
Change
+$0.02 (+0.09%)
Updated
Aug 26 closing price
Net Assets
7.38B
RFVTX
Price
$22.63
Change
+$0.01 (+0.04%)
Updated
Aug 26 closing price
Net Assets
7.38B
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AAOTX vs RFVTX

AAOTX vs RFVTX Comparison Chart in %
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AAOTX vs. RFVTX commentary
Aug 28, 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 AAOTX is a Hold and RFVTX is a Hold.

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FUNDAMENTALS
Fundamentals
AAOTX (7.38B) and RFVTX (7.38B) have equal amount of cash in the bank . RFVTX pays higher dividends than AAOTX: RFVTX (0.75) vs AAOTX (0.50). AAOTX was incepted earlier than RFVTX: AAOTX (6 years) vs RFVTX (6 years). AAOTX (0.73) is less costly to investors than RFVTX (0.39). AAOTX (5.00) and RFVTX (5.00) have comparable annual turnover. AAOTX (250) and RFVTX (250) have matching initial minimum investment requirements. RFVTX (14.59) and AAOTX (14.14) have marching annual gain over last year. RFVTX return over 5 years is better than : 41.77 vs. AAOTX (38.37).
AAOTXRFVTXAAOTX / RFVTX
Total Expense Ratio0.730.39187%
Annual Report Gross Expense Ratio0.730.39187%
Fund Existence6 years6 years-
Gain YTD11.77612.09197%
Front Load6%N/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.38B7.38B100%
Annual Yield % from dividends0.500.7566%
Returns for 1 year14.1414.5997%
Returns for 3 years59.3061.0897%
Returns for 5 years38.3741.7792%
Returns for 10 yearsN/AN/A-
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