APFDX
Price
$20.22
Change
+$0.15 (+0.75%)
Updated
Sep 11 closing price
Net Assets
108.59M
RLLGX
Price
$85.88
Change
+$0.27 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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APFDX vs RLLGX

APFDX vs RLLGX Comparison Chart in %
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APFDX vs. RLLGX commentary
Sep 13, 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 Buy and RLLGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.4B vs. APFDX (109M). RLLGX pays higher dividends than APFDX: RLLGX (0.88) 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 : 9.55 vs. APFDX (-13.14). RLLGX return over 5 years is better than : -7.42 vs. APFDX (-15.86).
APFDXRLLGXAPFDX / RLLGX
Total Expense Ratio1.410.65217%
Annual Report Gross Expense Ratio1.440.65222%
Fund Existence9 years17 years-
Gain YTD2.90112.57023%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets109M91.4B0%
Annual Yield % from dividends0.000.88-
Returns for 1 year-13.149.55-138%
Returns for 3 years17.5639.2445%
Returns for 5 years-15.86-7.42214%
Returns for 10 yearsN/A90.54-
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