APDTX
Price
$28.53
Change
-$0.02 (-0.07%)
Updated
Jul 31 closing price
Net Assets
1.39B
RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
Interact to see
Advertisement

APDTX vs RGAHX

APDTX vs RGAHX Comparison Chart in %
View a ticker or compare two or three
VS
APDTX vs. RGAHX commentary
Aug 03, 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 APDTX is a StrongBuy and RGAHX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. APDTX (1.39B). RGAHX pays higher dividends than APDTX: RGAHX (0.41) vs APDTX (0.00). APDTX was incepted earlier than RGAHX: APDTX (8 years) vs RGAHX (11 years). APDTX (1.15) is less costly to investors than RGAHX (0.44). APDTX is a more actively managed with annual turnover of: 245.77 vs. RGAHX (32.00). RGAHX has a lower initial minimum investment than APDTX: RGAHX (250) vs APDTX (250000). APDTX annual gain was more profitable for investors over the last year : 9.56 vs. RGAHX (1.64). APDTX return over 5 years is better than : 24.59 vs. RGAHX (13.85).
APDTXRGAHXAPDTX / RGAHX
Total Expense Ratio1.150.44261%
Annual Report Gross Expense Ratio1.150.44261%
Fund Existence8 years11 years-
Gain YTD13.9835.692246%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B357B0%
Annual Yield % from dividends0.000.41-
Returns for 1 year9.561.64585%
Returns for 3 years58.9436.31162%
Returns for 5 years24.5913.85177%
Returns for 10 yearsN/A99.57-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PZHEX13.950.06
+0.43%
T. Rowe Price Hedged Equity Z
SGIIX87.73-0.03
-0.03%
First Eagle Global I
PLARX12.94-0.03
-0.23%
Principal SmallCap Value II R5
EAGCX16.52-0.07
-0.42%
Eaton Vance Atlanta Capital Focused Gr C
ASCFX29.35-0.18
-0.61%
Virtus Small-Cap R6