APSDX
Price
$19.06
Change
+$0.11 (+0.58%)
Updated
Aug 21 closing price
Net Assets
206.13M
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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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: 22.6B vs. APSDX (206M). 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 : 11.92 vs. RPTIX (1.78).
APSDXRPTIXAPSDX / RPTIX
Total Expense Ratio0.820.63130%
Annual Report Gross Expense Ratio0.820.63130%
Fund Existence3 years11 years-
Gain YTD8.1736.148133%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets206M22.6B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year11.921.78669%
Returns for 3 years24.015.65425%
Returns for 5 yearsN/A-17.83-
Returns for 10 yearsN/A33.21-
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