APSLX
Price
$16.94
Change
-$0.07 (-0.41%)
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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APSLX vs RPTIX

APSLX vs RPTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. APSLX (201M). RPTIX pays higher dividends than APSLX: RPTIX (0.11) vs APSLX (0.00). APSLX was incepted earlier than RPTIX: APSLX (3 years) vs RPTIX (11 years). APSLX (2.08) is less costly to investors than RPTIX (0.63). APSLX is a more actively managed with annual turnover of: 50.00 vs. RPTIX (31.50). APSLX has a lower initial minimum investment than RPTIX: APSLX (1000) vs RPTIX (500000). APSLX annual gain was more profitable for investors over the last year : 6.21 vs. RPTIX (-1.76).
APSLXRPTIXAPSLX / RPTIX
Total Expense Ratio2.050.63325%
Annual Report Gross Expense Ratio2.080.63330%
Fund Existence3 years11 years-
Gain YTD1.7422.49070%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets201M22.1B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year6.21-1.76-354%
Returns for 3 years7.62-3.12-244%
Returns for 5 yearsN/A-20.89-
Returns for 10 yearsN/A30.79-
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