ALOYX
Price
$23.43
Change
-$0.28 (-1.18%)
Updated
Jul 10 closing price
Net Assets
352.05M
RPTIX
Price
$101.35
Change
-$0.45 (-0.44%)
Updated
Jul 10 closing price
Net Assets
22.74B
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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: 22.7B vs. ALOYX (352M). 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 : 27.27 vs. RPTIX (-0.95). ALOYX return over 5 years is better than : 13.44 vs. RPTIX (-18.62).
ALOYXRPTIXALOYX / RPTIX
Total Expense Ratio0.740.63117%
Annual Report Gross Expense Ratio0.830.63132%
Fund Existence5 years11 years-
Gain YTD13.3914.314310%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets352M22.7B2%
Annual Yield % from dividends0.000.11-
Returns for 1 year27.27-0.95-2,871%
Returns for 3 years86.990.8110,726%
Returns for 5 years13.44-18.62-72%
Returns for 10 yearsN/A33.43-
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