ATHYX
Price
$27.32
Change
-$0.30 (-1.09%)
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
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ATHYX vs RPTIX

ATHYX vs RPTIX Comparison Chart in %
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ATHYX 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 ATHYX is a Buy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. ATHYX (5.59B). RPTIX pays higher dividends than ATHYX: RPTIX (0.11) vs ATHYX (0.00). ATHYX was incepted earlier than RPTIX: ATHYX (9 years) vs RPTIX (11 years). ATHYX (0.65) and RPTIX (0.63) have similar cost to investors . ATHYX is a more actively managed with annual turnover of: 62.00 vs. RPTIX (31.50). ATHYX has a lower initial minimum investment than RPTIX: ATHYX (0) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -0.27 vs. ATHYX (-10.15). ATHYX return over 5 years is better than : -12.76 vs. RPTIX (-17.78).
ATHYXRPTIXATHYX / RPTIX
Total Expense Ratio0.650.63103%
Annual Report Gross Expense Ratio0.650.63103%
Fund Existence9 years11 years-
Gain YTD7.8483.853204%
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-10.15-0.273,719%
Returns for 3 years11.60-0.33-3,484%
Returns for 5 years-12.76-17.7872%
Returns for 10 yearsN/A33.17-
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