APHKX
Price
$59.49
Change
-$0.27 (-0.45%)
Updated
Jun 22 closing price
Net Assets
44.35B
RTIUX
Price
$16.21
Change
+$0.01 (+0.06%)
Updated
Jun 22 closing price
Net Assets
5.97B
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APHKX vs RTIUX

APHKX vs RTIUX Comparison Chart in %
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APHKX vs. RTIUX commentary
Jun 24, 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 RTIUX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 44.4B vs. RTIUX (5.98B). RTIUX pays higher dividends than APHKX: RTIUX (1.98) vs APHKX (1.57). APHKX was incepted earlier than RTIUX: APHKX (20 years) vs RTIUX (9 years). RTIUX (1.11) is less costly to investors than APHKX (0.97). RTIUX is a more actively managed with annual turnover of: 29.00 vs. APHKX (24.70). RTIUX has a lower initial minimum investment than APHKX: RTIUX (0) vs APHKX (1000000). RTIUX annual gain was more profitable for investors over the last year : 28.89 vs. APHKX (17.86). APHKX return over 5 years is better than : 39.77 vs. RTIUX (36.50).
APHKXRTIUXAPHKX / RTIUX
Total Expense Ratio0.970.94103%
Annual Report Gross Expense Ratio0.971.1187%
Fund Existence20 years9 years-
Gain YTD10.82412.18889%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets44.4B5.98B743%
Annual Yield % from dividends1.571.9879%
Returns for 1 year17.8628.8962%
Returns for 3 years43.7559.3874%
Returns for 5 years39.7736.50109%
Returns for 10 years119.83N/A-
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