APHKX
Price
$60.46
Change
+$0.14 (+0.23%)
Updated
Jul 10 closing price
Net Assets
44.35B
RNTTX
Price
$53.62
Change
+$0.21 (+0.39%)
Updated
Jul 10 closing price
Net Assets
1.4B
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APHKX vs RNTTX

APHKX vs RNTTX Comparison Chart in %
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APHKX vs. RNTTX commentary
Jul 11, 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: 44.4B vs. RNTTX (1.4B). APHKX pays higher dividends than RNTTX: APHKX (1.60) 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 : 17.15 vs. RNTTX (10.16). APHKX return over 5 years is better than : 43.18 vs. RNTTX (30.99).
APHKXRNTTXAPHKX / RNTTX
Total Expense Ratio0.970.87111%
Annual Report Gross Expense Ratio0.971.0394%
Fund Existence20 years9 years-
Gain YTD13.3318.425158%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B1.4B3,174%
Annual Yield % from dividends1.600.93171%
Returns for 1 year17.1510.16169%
Returns for 3 years45.4641.98108%
Returns for 5 years43.1830.99139%
Returns for 10 years118.18N/A-
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