APHKX
Price
$59.50
Change
+$0.15 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.96B
RTIUX
Price
$16.31
Change
+$0.07 (+0.43%)
Updated
Sep 11 closing price
Net Assets
5.92B
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APHKX vs RTIUX

APHKX vs RTIUX Comparison Chart in %
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APHKX vs. RTIUX commentary
Sep 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 46B vs. RTIUX (5.92B). RTIUX pays higher dividends than APHKX: RTIUX (1.94) vs APHKX (1.56). APHKX was incepted earlier than RTIUX: APHKX (20 years) vs RTIUX (10 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 : 18.01 vs. APHKX (10.46). APHKX return over 5 years is better than : 42.65 vs. RTIUX (36.19).
APHKXRTIUXAPHKX / RTIUX
Total Expense Ratio0.970.94103%
Annual Report Gross Expense Ratio0.971.1187%
Fund Existence20 years10 years-
Gain YTD11.53212.46593%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46B5.92B777%
Annual Yield % from dividends1.561.9480%
Returns for 1 year10.4618.0158%
Returns for 3 years42.9959.4872%
Returns for 5 years42.6536.19118%
Returns for 10 years105.93N/A-
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