APHKX
Price
$60.26
Change
-$0.20 (-0.33%)
Updated
Jul 13 closing price
Net Assets
45.12B
RTIUX
Price
$15.73
Change
-$0.25 (-1.56%)
Updated
Jul 13 closing price
Net Assets
5.9B
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APHKX vs RTIUX

APHKX vs RTIUX Comparison Chart in %
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APHKX vs. RTIUX commentary
Jul 14, 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: 45.1B vs. RTIUX (5.9B). RTIUX pays higher dividends than APHKX: RTIUX (1.99) vs APHKX (1.60). 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 : 22.75 vs. APHKX (17.71). APHKX return over 5 years is better than : 43.05 vs. RTIUX (35.40).
APHKXRTIUXAPHKX / RTIUX
Total Expense Ratio0.970.94103%
Annual Report Gross Expense Ratio0.971.1187%
Fund Existence20 years9 years-
Gain YTD12.95610.665121%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B5.9B764%
Annual Yield % from dividends1.601.9980%
Returns for 1 year17.7122.7578%
Returns for 3 years41.7651.0782%
Returns for 5 years43.0535.40122%
Returns for 10 years116.23N/A-
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