APGRX
Price
$26.06
Change
+$0.32 (+1.24%)
Updated
Jun 2 closing price
Net Assets
123.72M
RLLGX
Price
$86.18
Change
+$0.55 (+0.64%)
Updated
Jun 2 closing price
Net Assets
88.9B
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APGRX vs RLLGX

Header iconAPGRX vs RLLGX Comparison
Open Charts APGRX vs RLLGXBanner chart's image
APGRX vs RLLGX Comparison Chart in %
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APGRX vs. RLLGX commentary
Jun 04, 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 APGRX is a StrongBuy and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 88.9B vs. APGRX (124M). RLLGX pays higher dividends than APGRX: RLLGX (0.91) vs APGRX (0.00). APGRX was incepted earlier than RLLGX: APGRX (13 years) vs RLLGX (17 years). APGRX (1.31) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 41.00 vs. APGRX (38.00). RLLGX has a lower initial minimum investment than APGRX: RLLGX (250) vs APGRX (1000000). APGRX annual gain was more profitable for investors over the last year : 31.06 vs. RLLGX (21.11). APGRX return over 5 years is better than : 20.50 vs. RLLGX (-0.91).
APGRXRLLGXAPGRX / RLLGX
Total Expense Ratio1.260.65194%
Annual Report Gross Expense Ratio1.310.65202%
Fund Existence13 years17 years-
Gain YTD16.84112.243138%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets124M88.9B0%
Annual Yield % from dividends0.000.91-
Returns for 1 year31.0621.11147%
Returns for 3 years59.5739.15152%
Returns for 5 years20.50-0.91-2,264%
Returns for 10 years71.3296.2074%
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