APSDX
Price
$18.05
Change
-$0.07 (-0.39%)
Updated
Jul 31 closing price
Net Assets
201.36M
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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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: 22.1B vs. APSDX (201M). 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 : 7.57 vs. RPTIX (-1.76).
APSDXRPTIXAPSDX / RPTIX
Total Expense Ratio0.820.63130%
Annual Report Gross Expense Ratio0.820.63130%
Fund Existence3 years11 years-
Gain YTD2.4402.49098%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets201M22.1B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year7.57-1.76-431%
Returns for 3 years11.97-3.12-384%
Returns for 5 yearsN/A-20.89-
Returns for 10 yearsN/A30.79-
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