ALOYX
Price
$23.69
Change
+$0.47 (+2.02%)
Updated
Jun 18 closing price
Net Assets
351.73M
RPTIX
Price
$99.36
Change
+$1.10 (+1.12%)
Updated
Jun 18 closing price
Net Assets
22.43B
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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: 22.4B 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 : 30.31 vs. RPTIX (0.72). ALOYX return over 5 years is better than : 17.80 vs. RPTIX (-17.61).
ALOYXRPTIXALOYX / RPTIX
Total Expense Ratio0.740.63117%
Annual Report Gross Expense Ratio0.830.63132%
Fund Existence5 years11 years-
Gain YTD13.2951.814733%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets352M22.4B2%
Annual Yield % from dividends0.000.11-
Returns for 1 year30.310.724,215%
Returns for 3 years89.370.3823,765%
Returns for 5 years17.80-17.61-101%
Returns for 10 yearsN/A34.13-
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