RPTIX has more cash in the bank: 22.6B vs. ALOYX (356M). 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 : 22.72 vs. RPTIX (1.78). ALOYX return over 5 years is better than : 13.94 vs. RPTIX (-17.83).

	ALOYX	RPTIX	ALOYX / RPTIX
Total Expense Ratio	0.74	0.63	117%
Annual Report Gross Expense Ratio	0.83	0.63	132%
Fund Existence	5 years	11 years	-
Gain YTD	14.156	6.148	230%
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	22.72	1.78	1,276%
Returns for 3 years	97.27	5.65	1,722%
Returns for 5 years	13.94	-17.83	-78%
Returns for 10 years	N/A	33.21	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
RIVDX	21.87	0.16	+0.74%
American Funds Intl Vntg R-2
MLMAX	25.74	0.18	+0.70%
Morgan Stanley Instl Global Core A
THCVX	34.51	0.17	+0.50%
Nuveen Large Cap Value Idx I
GSQRX	34.81	0.17	+0.49%
Goldman Sachs Small Cap Value R
VCINX	13.70	N/A	N/A
VALIC Company I International Growth