ALOYX
Price
$22.32
Change
+$0.15 (+0.68%)
Updated
Jul 31 closing price
Net Assets
332.24M
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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ALOYX vs RPTIX

ALOYX vs RPTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. ALOYX (332M). RPTIX pays higher dividends than ALOYX: RPTIX (0.11) vs ALOYX (0.00). ALOYX was incepted earlier than RPTIX: ALOYX (5 years) vs RPTIX (11 years). ALOYX (0.83) is less costly to investors than RPTIX (0.63). ALOYX is a more actively managed with annual turnover of: 265.15 vs. RPTIX (31.50). ALOYX (500000) and RPTIX (500000) have matching initial minimum investment requirements. ALOYX annual gain was more profitable for investors over the last year : 13.59 vs. RPTIX (-1.76). ALOYX return over 5 years is better than : 8.51 vs. RPTIX (-20.89).
ALOYXRPTIXALOYX / RPTIX
Total Expense Ratio0.740.63117%
Annual Report Gross Expense Ratio0.830.63132%
Fund Existence5 years11 years-
Gain YTD6.7432.490271%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets332M22.1B2%
Annual Yield % from dividends0.000.11-
Returns for 1 year13.59-1.76-774%
Returns for 3 years73.29-3.12-2,348%
Returns for 5 years8.51-20.89-41%
Returns for 10 yearsN/A30.79-
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