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AFOZX vs RPTIX
AFOZX vs RPTIX Comparison
Open Charts AFOZX vs RPTIX
AFOZX vs RPTIX Comparison Chart in %
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AFOZX vs. RPTIX commentary
Aug 24, 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 AFOZX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. AFOZX (356M). RPTIX pays higher dividends than AFOZX: RPTIX (0.11) vs AFOZX (0.00). AFOZX was incepted earlier than RPTIX: AFOZX (7 years) vs RPTIX (11 years). AFOZX (0.82) is less costly to investors than RPTIX (0.63). AFOZX is a more actively managed with annual turnover of: 265.15 vs. RPTIX (31.50). AFOZX (500000) and RPTIX (500000) have matching initial minimum investment requirements. AFOZX annual gain was more profitable for investors over the last year : 22.59 vs. RPTIX (1.78). AFOZX return over 5 years is better than : 13.46 vs. RPTIX (-17.83).
| AFOZX | RPTIX | AFOZX / RPTIX | |
| Total Expense Ratio | 0.82 | 0.63 | 130% |
| Annual Report Gross Expense Ratio | 0.82 | 0.63 | 130% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 14.060 | 6.148 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 22.6B | 2% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 22.59 | 1.78 | 1,268% |
| Returns for 3 years | 96.61 | 5.65 | 1,710% |
| Returns for 5 years | 13.46 | -17.83 | -75% |
| Returns for 10 years | N/A | 33.21 | - |
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