ATHYX
Price
$26.40
Change
-$0.07 (-0.26%)
Updated
Jul 31 closing price
Net Assets
5.31B
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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ATHYX vs RPTIX

ATHYX vs RPTIX Comparison Chart in %
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ATHYX vs. RPTIX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. ATHYX (5.31B). 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 : -1.76 vs. ATHYX (-16.06). ATHYX return over 5 years is better than : -19.73 vs. RPTIX (-20.89).
ATHYXRPTIXATHYX / RPTIX
Total Expense Ratio0.650.63103%
Annual Report Gross Expense Ratio0.650.63103%
Fund Existence9 years11 years-
Gain YTD3.0852.490124%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.31B22.1B24%
Annual Yield % from dividends0.000.11-
Returns for 1 year-16.06-1.76915%
Returns for 3 years6.02-3.12-193%
Returns for 5 years-19.73-20.8994%
Returns for 10 yearsN/A30.79-
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