ATHGX
Price
$26.29
Change
-$0.28 (-1.05%)
Updated
Jul 13 closing price
Net Assets
5.59B
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
Interact to see
Advertisement

ATHGX vs RPTIX

ATHGX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
ATHGX vs. RPTIX commentary
Jul 14, 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 Buy and RPTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. ATHGX (5.59B). 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 : -0.27 vs. ATHGX (-10.81). ATHGX return over 5 years is better than : -14.43 vs. RPTIX (-17.78).
ATHGXRPTIXATHGX / RPTIX
Total Expense Ratio0.800.63127%
Annual Report Gross Expense Ratio0.800.63127%
Fund Existence9 years11 years-
Gain YTD7.7023.853200%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.59B22.6B25%
Annual Yield % from dividends0.000.11-
Returns for 1 year-10.81-0.273,960%
Returns for 3 years10.02-0.33-3,010%
Returns for 5 years-14.43-17.7881%
Returns for 10 yearsN/A33.17-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CURV2.000.02
+1.01%
Torrid Holdings
MRP28.17-0.20
-0.70%
Millrose Properties Inc
EBAY115.09-2.11
-1.80%
eBay
CRSR9.47-0.19
-1.97%
Corsair Gaming
IOTR3.20-0.10
-3.03%
iOThree Ltd