APFDX
Price
$21.08
Change
-$0.01 (-0.05%)
Updated
Jun 22 closing price
Net Assets
115.73M
RLLGX
Price
$89.29
Change
+$0.75 (+0.85%)
Updated
Jun 22 closing price
Net Assets
91.47B
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APFDX vs RLLGX

APFDX vs RLLGX Comparison Chart in %
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APFDX vs. RLLGX 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 APFDX is a Hold and RLLGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. APFDX (116M). RLLGX pays higher dividends than APFDX: RLLGX (0.91) vs APFDX (0.00). APFDX was incepted earlier than RLLGX: APFDX (9 years) vs RLLGX (17 years). APFDX (1.44) is less costly to investors than RLLGX (0.65). APFDX is a more actively managed with annual turnover of: 67.34 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than APFDX: RLLGX (250) vs APFDX (1000). RLLGX annual gain was more profitable for investors over the last year : 24.49 vs. APFDX (-3.44). RLLGX return over 5 years is better than : 1.05 vs. APFDX (-5.39).
APFDXRLLGXAPFDX / RLLGX
Total Expense Ratio1.410.65217%
Annual Report Gross Expense Ratio1.440.65222%
Fund Existence9 years17 years-
Gain YTD7.27717.04043%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets116M91.5B0%
Annual Yield % from dividends0.000.91-
Returns for 1 year-3.4424.49-14%
Returns for 3 years26.1544.6659%
Returns for 5 years-5.391.05-514%
Returns for 10 yearsN/A113.46-
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