ALOCX
Price
$19.44
Change
+$0.40 (+2.10%)
Updated
Sep 8 closing price
Net Assets
295.51M
RPTIX
Price
$103.91
Change
+$0.61 (+0.59%)
Updated
Sep 8 closing price
Net Assets
27.36B
Interact to see
Advertisement

ALOCX vs RPTIX

Header iconALOCX vs RPTIX Comparison
Open Charts ALOCX vs RPTIXBanner chart's image
Alger Mid Cap Focus C
Price$19.44
Change+$0.40 (+2.10%)
VolumeN/A
Net Assets295.51M
T. Rowe Price Mid-Cap Growth I
Price$103.91
Change+$0.61 (+0.59%)
VolumeN/A
Net Assets27.36B
ALOCX vs RPTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.4B vs. ALOCX (296M). RPTIX pays higher dividends than ALOCX: RPTIX (0.05) vs ALOCX (0.00). ALOCX was incepted earlier than RPTIX: ALOCX (4 years) vs RPTIX (10 years). ALOCX (1.97) is less costly to investors than RPTIX (0.63). ALOCX is a more actively managed with annual turnover of: 94.67 vs. RPTIX (22.60). ALOCX has a lower initial minimum investment than RPTIX: ALOCX (1000) vs RPTIX (500000). ALOCX annual gain was more profitable for investors over the last year : 38.26 vs. RPTIX (-0.72).
ALOCXRPTIXALOCX / RPTIX
Total Expense Ratio1.970.63313%
Annual Report Gross Expense Ratio1.970.63313%
Fund Existence4 years10 years-
Gain YTD12.5003.868323%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets296M27.4B1%
Annual Yield % from dividends0.000.05-
Returns for 1 year38.26-0.72-5,285%
Returns for 3 years47.959.39510%
Returns for 5 yearsN/A4.16-
Returns for 10 yearsN/A31.48-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DCMT26.780.22
+0.85%
DoubleLine Commodity Strategy ETF
XAR217.931.29
+0.60%
SPDR® S&P Aerospace & Defense ETF
MILN50.150.10
+0.20%
Global X Millennials Consumer ETF
EVSD51.570.01
+0.01%
Eaton Vance Short Duration Income ETF
NPFD19.64N/A
N/A
Nuveen Variable Rate Preferred & Income Fund