APHKX
Price
$59.76
Change
+$0.32 (+0.54%)
Updated
Jun 18 closing price
Net Assets
44.35B
RNTTX
Price
$53.14
Change
+$0.19 (+0.36%)
Updated
Jun 18 closing price
Net Assets
1.42B
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APHKX vs RNTTX

APHKX vs RNTTX Comparison Chart in %
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APHKX vs. RNTTX commentary
Jun 20, 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 APHKX is a Buy and RNTTX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 44.4B vs. RNTTX (1.42B). APHKX pays higher dividends than RNTTX: APHKX (1.57) vs RNTTX (0.93). APHKX was incepted earlier than RNTTX: APHKX (20 years) vs RNTTX (9 years). RNTTX (1.03) is less costly to investors than APHKX (0.97). RNTTX is a more actively managed with annual turnover of: 32.00 vs. APHKX (24.70). RNTTX has a lower initial minimum investment than APHKX: RNTTX (0) vs APHKX (1000000). APHKX annual gain was more profitable for investors over the last year : 18.17 vs. RNTTX (13.07). APHKX return over 5 years is better than : 41.39 vs. RNTTX (31.29).
APHKXRNTTXAPHKX / RNTTX
Total Expense Ratio0.970.87111%
Annual Report Gross Expense Ratio0.971.0394%
Fund Existence20 years9 years-
Gain YTD11.3277.877144%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B1.42B3,131%
Annual Yield % from dividends1.570.93168%
Returns for 1 year18.1713.07139%
Returns for 3 years36.5832.91111%
Returns for 5 years41.3931.29132%
Returns for 10 years108.88N/A-
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