APHTX
Price
$29.11
Change
-$0.00 (-0.00%)
Updated
Jul 24 closing price
Net Assets
1.39B
RGAEX
Price
$82.32
Change
-$0.70 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
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APHTX vs RGAEX

APHTX vs RGAEX Comparison Chart in %
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APHTX vs. RGAEX commentary
Jul 26, 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 APHTX is a Hold and RGAEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. APHTX (1.39B). RGAEX pays higher dividends than APHTX: RGAEX (0.21) vs APHTX (0.00). APHTX was incepted earlier than RGAEX: APHTX (6 years) vs RGAEX (24 years). APHTX (1.07) is less costly to investors than RGAEX (0.63). APHTX is a more actively managed with annual turnover of: 245.77 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than APHTX: RGAEX (250) vs APHTX (1000000). APHTX annual gain was more profitable for investors over the last year : 13.27 vs. RGAEX (-0.60). APHTX return over 5 years is better than : 27.97 vs. RGAEX (10.44).
APHTXRGAEXAPHTX / RGAEX
Total Expense Ratio1.070.63170%
Annual Report Gross Expense Ratio1.070.63170%
Fund Existence6 years24 years-
Gain YTD15.7923.769419%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B357B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year13.27-0.60-2,203%
Returns for 3 years60.5734.30177%
Returns for 5 years27.9710.44268%
Returns for 10 yearsN/A95.53-
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