APHKX
Price
$62.17
Change
+$0.46 (+0.75%)
Updated
Aug 21 closing price
Net Assets
45.94B
RTIUX
Price
$16.48
Change
+$0.18 (+1.10%)
Updated
Aug 21 closing price
Net Assets
5.99B
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APHKX vs RTIUX

APHKX vs RTIUX Comparison Chart in %
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APHKX vs. RTIUX 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 RTIUX is a Hold.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.9B vs. RTIUX (5.99B). RTIUX pays higher dividends than APHKX: RTIUX (1.99) vs APHKX (1.56). 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 : 23.44 vs. APHKX (17.32). APHKX return over 5 years is better than : 48.79 vs. RTIUX (43.40).
APHKXRTIUXAPHKX / RTIUX
Total Expense Ratio0.970.94103%
Annual Report Gross Expense Ratio0.971.1187%
Fund Existence20 years9 years-
Gain YTD16.53714.127117%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.9B5.99B766%
Annual Yield % from dividends1.561.9979%
Returns for 1 year17.3223.4474%
Returns for 3 years51.7964.1181%
Returns for 5 years48.7943.40112%
Returns for 10 years111.92N/A-
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