ATHYX
Price
$26.20
Change
+$0.21 (+0.81%)
Updated
Sep 11 closing price
Net Assets
5.15B
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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ATHYX vs RPTIX

ATHYX vs RPTIX Comparison Chart in %
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ATHYX vs. RPTIX commentary
Sep 12, 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 Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. ATHYX (5.15B). 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 : -6.42 vs. ATHYX (-17.92). ATHYX return over 5 years is better than : -20.39 vs. RPTIX (-24.24).
ATHYXRPTIXATHYX / RPTIX
Total Expense Ratio0.650.63103%
Annual Report Gross Expense Ratio0.650.63103%
Fund Existence9 years11 years-
Gain YTD2.3040.0415,621%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.15B21.1B24%
Annual Yield % from dividends0.000.11-
Returns for 1 year-17.92-6.42279%
Returns for 3 years9.81-1.12-873%
Returns for 5 years-20.39-24.2484%
Returns for 10 yearsN/A29.47-
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