AFOZX
Price
$22.90
Change
+$0.16 (+0.70%)
Updated
Sep 11 closing price
Net Assets
342.39M
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.23B
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AFOZX vs RPTIX

AFOZX vs RPTIX Comparison Chart in %
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AFOZX vs. RPTIX commentary
Sep 14, 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.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.2B vs. AFOZX (342M). 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 : 9.83 vs. RPTIX (-5.60). AFOZX return over 5 years is better than : 2.42 vs. RPTIX (-23.58).
AFOZXRPTIXAFOZX / RPTIX
Total Expense Ratio0.820.63130%
Annual Report Gross Expense Ratio0.820.63130%
Fund Existence7 years11 years-
Gain YTD9.8850.9121,084%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets342M21.2B2%
Annual Yield % from dividends0.000.11-
Returns for 1 year9.83-5.60-176%
Returns for 3 years83.20-0.26-31,687%
Returns for 5 years2.42-23.58-10%
Returns for 10 yearsN/A30.60-
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