APHKX
Price
$62.00
Change
+$0.28 (+0.45%)
Updated
Aug 4 closing price
Net Assets
45.12B
RTNSX
Price
$16.20
Change
+$0.17 (+1.06%)
Updated
Aug 4 closing price
Net Assets
5.8B
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APHKX vs RTNSX

APHKX vs RTNSX Comparison Chart in %
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APHKX vs. RTNSX commentary
Aug 05, 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 StrongBuy and RTNSX is a Buy.

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FUNDAMENTALS
Fundamentals
APHKX has more cash in the bank: 45.1B vs. RTNSX (5.8B). RTNSX pays higher dividends than APHKX: RTNSX (1.89) vs APHKX (1.56). APHKX was incepted earlier than RTNSX: APHKX (20 years) vs RTNSX (11 years). RTNSX (1.11) is less costly to investors than APHKX (0.97). RTNSX is a more actively managed with annual turnover of: 29.00 vs. APHKX (24.70). RTNSX has a lower initial minimum investment than APHKX: RTNSX (0) vs APHKX (1000000). RTNSX annual gain was more profitable for investors over the last year : 23.37 vs. APHKX (19.75). APHKX return over 5 years is better than : 44.25 vs. RTNSX (35.21).
APHKXRTNSXAPHKX / RTNSX
Total Expense Ratio0.971.0493%
Annual Report Gross Expense Ratio0.971.1187%
Fund Existence20 years11 years-
Gain YTD16.21811.011147%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.1B5.8B778%
Annual Yield % from dividends1.561.8983%
Returns for 1 year19.7523.3785%
Returns for 3 years48.6653.5791%
Returns for 5 years44.2535.21126%
Returns for 10 years119.2789.15134%
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