APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
RNTTX
Price
$55.94
Change
+$0.52 (+0.94%)
Updated
Aug 21 closing price
Net Assets
1.45B
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APHKX vs RNTTX

APHKX vs RNTTX Comparison Chart in %
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APHKX vs. RNTTX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. RNTTX (1.45B). 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 : 17.32 vs. RNTTX (13.89). APHKX return over 5 years is better than : 48.79 vs. RNTTX (38.33).
APHKXRNTTXAPHKX / RNTTX
Total Expense Ratio0.970.87111%
Annual Report Gross Expense Ratio0.971.0394%
Fund Existence20 years9 years-
Gain YTD16.53713.561122%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B1.45B3,163%
Annual Yield % from dividends1.560.90173%
Returns for 1 year17.3213.89125%
Returns for 3 years51.7952.6198%
Returns for 5 years48.7938.33127%
Returns for 10 years111.92N/A-
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