APHKX
Price
$61.46
Change
-$0.35 (-0.57%)
Updated
Jul 31 closing price
Net Assets
45.12B
RNTTX
Price
$54.54
Change
-$0.30 (-0.55%)
Updated
Jul 31 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
Aug 02, 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 StrongBuy and RNTTX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. RNTTX (1.42B). APHKX pays higher dividends than RNTTX: APHKX (1.56) vs RNTTX (0.90). 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 : 19.80 vs. RNTTX (15.42). APHKX return over 5 years is better than : 45.11 vs. RNTTX (33.92).
APHKXRNTTXAPHKX / RNTTX
Total Expense Ratio0.970.87111%
Annual Report Gross Expense Ratio0.971.0394%
Fund Existence20 years9 years-
Gain YTD15.20610.719142%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B1.42B3,174%
Annual Yield % from dividends1.560.90173%
Returns for 1 year19.8015.42128%
Returns for 3 years45.1041.78108%
Returns for 5 years45.1133.92133%
Returns for 10 years118.16N/A-
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