ATHGX
Price
$26.33
Change
-$0.07 (-0.27%)
Updated
Jun 2 closing price
Net Assets
5.65B
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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ATHGX vs RPTIX

Header iconATHGX vs RPTIX Comparison
Open Charts ATHGX vs RPTIXBanner chart's image
ATHGX vs RPTIX Comparison Chart in %
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ATHGX vs. RPTIX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ATHGX is a StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. ATHGX (5.65B). RPTIX pays higher dividends than ATHGX: RPTIX (0.11) vs ATHGX (0.00). ATHGX was incepted earlier than RPTIX: ATHGX (9 years) vs RPTIX (11 years). ATHGX (0.80) is less costly to investors than RPTIX (0.63). ATHGX is a more actively managed with annual turnover of: 62.00 vs. RPTIX (31.50). ATHGX has a lower initial minimum investment than RPTIX: ATHGX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 2.77 vs. ATHGX (-8.05). ATHGX return over 5 years is better than : -8.21 vs. RPTIX (-15.67).
ATHGXRPTIXATHGX / RPTIX
Total Expense Ratio0.800.63127%
Annual Report Gross Expense Ratio0.800.63127%
Fund Existence9 years11 years-
Gain YTD7.0132.459285%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.65B23.2B24%
Annual Yield % from dividends0.000.11-
Returns for 1 year-8.052.77-290%
Returns for 3 years15.594.47349%
Returns for 5 years-8.21-15.6752%
Returns for 10 yearsN/A33.73-
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