APSDX
Price
$18.07
Change
+$0.06 (+0.33%)
Updated
Sep 11 closing price
Net Assets
194.03M
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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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: 21.1B vs. APSDX (194M). 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 : 1.86 vs. RPTIX (-6.42).
APSDXRPTIXAPSDX / RPTIX
Total Expense Ratio0.820.63130%
Annual Report Gross Expense Ratio0.820.63130%
Fund Existence3 years11 years-
Gain YTD2.5540.0416,231%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets194M21.1B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year1.86-6.42-29%
Returns for 3 years16.88-1.12-1,503%
Returns for 5 yearsN/A-24.24-
Returns for 10 yearsN/A29.47-
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