APHTX
Price
$28.34
Change
+$0.19 (+0.67%)
Updated
Sep 3 closing price
Net Assets
1.43B
RGAEX
Price
$87.41
Change
-$0.10 (-0.11%)
Updated
Sep 4 closing price
Net Assets
342.42B
Interact to see
Advertisement

APHTX vs RGAEX

APHTX vs RGAEX Comparison Chart in %
View a ticker or compare two or three
VS
APHTX vs. RGAEX commentary
Sep 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 APHTX is a Buy and RGAEX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 342B vs. APHTX (1.43B). RGAEX pays higher dividends than APHTX: RGAEX (0.21) vs APHTX (0.00). APHTX was incepted earlier than RGAEX: APHTX (7 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 : 13.13 vs. RGAEX (3.19). APHTX return over 5 years is better than : 19.09 vs. RGAEX (12.91).
APHTXRGAEXAPHTX / RGAEX
Total Expense Ratio1.070.63170%
Annual Report Gross Expense Ratio1.070.63170%
Fund Existence7 years24 years-
Gain YTD12.72910.185125%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.43B342B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year13.133.19411%
Returns for 3 years59.9343.58138%
Returns for 5 years19.0912.91148%
Returns for 10 yearsN/A102.44-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GMXIX17.910.03
+0.17%
Nationwide Mid Cap Market Idx R6
VLACX143.87N/A
N/A
Vanguard MStar Large Cap Index Investor
FZACX46.28N/A
N/A
Fidelity Advisor Diversified Stock Z
CREHX10.65N/A
N/A
Columbia Real Estate Equity S
CSHZX14.51-0.01
-0.07%
NYLIM Cushing® MLP Premier Class I