APSDX
Price
$18.30
Change
+$0.32 (+1.78%)
Updated
Jun 18 closing price
Net Assets
217.34M
RPTIX
Price
$99.36
Change
+$1.10 (+1.12%)
Updated
Jun 18 closing price
Net Assets
22.43B
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APSDX vs RPTIX

APSDX vs RPTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.4B vs. APSDX (217M). RPTIX pays higher dividends than APSDX: RPTIX (0.11) vs APSDX (0.00). APSDX was incepted earlier than RPTIX: APSDX (3 years) vs RPTIX (11 years). APSDX (0.82) is less costly to investors than RPTIX (0.63). APSDX is a more actively managed with annual turnover of: 50.00 vs. RPTIX (31.50). APSDX has a lower initial minimum investment than RPTIX: APSDX (0) vs RPTIX (500000). APSDX annual gain was more profitable for investors over the last year : 13.88 vs. RPTIX (0.72).
APSDXRPTIXAPSDX / RPTIX
Total Expense Ratio0.820.63130%
Annual Report Gross Expense Ratio0.820.63130%
Fund Existence3 years11 years-
Gain YTD3.8591.814213%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets217M22.4B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year13.880.721,930%
Returns for 3 yearsN/A0.38-
Returns for 5 yearsN/A-17.61-
Returns for 10 yearsN/A34.13-
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