APGRX
Price
$27.00
Change
+$0.25 (+0.93%)
Updated
Jun 22 closing price
Net Assets
129.5M
RLLGX
Price
$89.29
Change
+$0.75 (+0.85%)
Updated
Jun 22 closing price
Net Assets
91.47B
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APGRX vs RLLGX

APGRX vs RLLGX Comparison Chart in %
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APGRX vs. RLLGX commentary
Jun 24, 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 Buy and RLLGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. APGRX (129M). 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 (1.28) 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 : 36.06 vs. RLLGX (24.49). APGRX return over 5 years is better than : 24.07 vs. RLLGX (1.05).
APGRXRLLGXAPGRX / RLLGX
Total Expense Ratio1.260.65194%
Annual Report Gross Expense Ratio1.280.65197%
Fund Existence13 years17 years-
Gain YTD21.42517.040126%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets129M91.5B0%
Annual Yield % from dividends0.000.91-
Returns for 1 year36.0624.49147%
Returns for 3 years63.8144.66143%
Returns for 5 years24.071.052,296%
Returns for 10 years86.58113.4676%
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