APFDX
Price
$20.29
Change
-$0.19 (-0.93%)
Updated
Jul 31 closing price
Net Assets
122.23M
RLLGX
Price
$84.36
Change
+$0.27 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
Interact to see
Advertisement

APFDX vs RLLGX

APFDX vs RLLGX Comparison Chart in %
View a ticker or compare two or three
VS
APFDX vs. RLLGX 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 APFDX is a Hold and RLLGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. APFDX (122M). RLLGX pays higher dividends than APFDX: RLLGX (0.90) 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 : 13.36 vs. APFDX (-7.98). RLLGX return over 5 years is better than : -4.87 vs. APFDX (-12.32).
APFDXRLLGXAPFDX / RLLGX
Total Expense Ratio1.410.65217%
Annual Report Gross Expense Ratio1.440.65222%
Fund Existence9 years17 years-
Gain YTD3.25710.57831%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets122M94.3B0%
Annual Yield % from dividends0.000.90-
Returns for 1 year-7.9813.36-60%
Returns for 3 years14.3729.1949%
Returns for 5 years-12.32-4.87253%
Returns for 10 yearsN/A88.39-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TORCX22.650.15
+0.67%
Tortoise Energy Infrastructure TR C
HFCIX38.760.06
+0.16%
Hennessy Focus Institutional
VEIRX102.74-0.01
-0.01%
Vanguard Equity-Income Adm
BGLAX12.64-0.06
-0.47%
Brookfield Global Listed InfrastructureA
PIIRX19.29-0.12
-0.62%
Putnam International Value R