APFDX
Price
$20.52
Change
+$0.16 (+0.79%)
Updated
Jun 2 closing price
Net Assets
115.95M
RLLGX
Price
$86.18
Change
+$0.55 (+0.64%)
Updated
Jun 2 closing price
Net Assets
88.9B
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APFDX vs RLLGX

Header iconAPFDX vs RLLGX Comparison
Open Charts APFDX vs RLLGXBanner chart's image
APFDX vs RLLGX Comparison Chart in %
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APFDX vs. RLLGX commentary
Jun 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 Buy and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 88.9B 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 : 21.11 vs. APFDX (-5.61). RLLGX return over 5 years is better than : -0.91 vs. APFDX (-4.69).
APFDXRLLGXAPFDX / RLLGX
Total Expense Ratio1.410.65217%
Annual Report Gross Expense Ratio1.440.65222%
Fund Existence9 years17 years-
Gain YTD4.42712.24336%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets116M88.9B0%
Annual Yield % from dividends0.000.91-
Returns for 1 year-5.6121.11-27%
Returns for 3 years23.1739.1559%
Returns for 5 years-4.69-0.91518%
Returns for 10 yearsN/A96.20-
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