APFDX
Price
$21.16
Change
+$0.09 (+0.43%)
Updated
Aug 21 closing price
Net Assets
113.46M
RLLGX
Price
$87.63
Change
+$0.72 (+0.83%)
Updated
Aug 21 closing price
Net Assets
89.02B
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APFDX vs RLLGX

APFDX vs RLLGX Comparison Chart in %
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APFDX vs. RLLGX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 89B vs. APFDX (113M). 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 : 15.82 vs. APFDX (-5.66). RLLGX return over 5 years is better than : -0.62 vs. APFDX (-9.57).
APFDXRLLGXAPFDX / RLLGX
Total Expense Ratio1.410.65217%
Annual Report Gross Expense Ratio1.440.65222%
Fund Existence9 years17 years-
Gain YTD7.68414.86452%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets113M89B0%
Annual Yield % from dividends0.000.90-
Returns for 1 year-5.6615.82-36%
Returns for 3 years25.5842.4260%
Returns for 5 years-9.57-0.621,537%
Returns for 10 yearsN/A90.37-
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