ATHGX
Price
$25.68
Change
-$0.36 (-1.38%)
Updated
Jun 23 closing price
Net Assets
5.53B
RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
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ATHGX vs RPTIX

ATHGX vs RPTIX Comparison Chart in %
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ATHGX vs. RPTIX commentary
Jun 24, 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 Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. ATHGX (5.53B). 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 : 0.10 vs. ATHGX (-10.88). ATHGX return over 5 years is better than : -16.00 vs. RPTIX (-19.32).
ATHGXRPTIXATHGX / RPTIX
Total Expense Ratio0.800.63127%
Annual Report Gross Expense Ratio0.800.63127%
Fund Existence9 years11 years-
Gain YTD5.5532.008277%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.53B22.5B25%
Annual Yield % from dividends0.000.11-
Returns for 1 year-10.880.10-10,799%
Returns for 3 years13.612.69507%
Returns for 5 years-16.00-19.3283%
Returns for 10 yearsN/A38.36-
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