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APSDX vs RPTIX
APSDX vs RPTIX Comparison
Open Charts APSDX vs RPTIX
APSDX vs RPTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.7B vs. APSDX (222M). 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 : 11.53 vs. RPTIX (-0.95).
| APSDX | RPTIX | APSDX / RPTIX | |
| Total Expense Ratio | 0.82 | 0.63 | 130% |
| Annual Report Gross Expense Ratio | 0.82 | 0.63 | 130% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 5.959 | 4.314 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 22.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 11.53 | -0.95 | -1,214% |
| Returns for 3 years | N/A | 0.81 | - |
| Returns for 5 years | N/A | -18.62 | - |
| Returns for 10 years | N/A | 33.43 | - |
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