APGRX
Price
$25.22
Change
+$0.08 (+0.32%)
Updated
Jul 31 closing price
Net Assets
121.9M
RLLGX
Price
$84.36
Change
+$0.27 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
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APGRX vs RLLGX

APGRX vs RLLGX Comparison Chart in %
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APGRX 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 APGRX is a Buy and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. APGRX (122M). RLLGX pays higher dividends than APGRX: RLLGX (0.90) 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 : 18.79 vs. RLLGX (13.36). APGRX return over 5 years is better than : 13.56 vs. RLLGX (-4.87).
APGRXRLLGXAPGRX / RLLGX
Total Expense Ratio1.260.65194%
Annual Report Gross Expense Ratio1.280.65197%
Fund Existence13 years17 years-
Gain YTD14.48010.578137%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M94.3B0%
Annual Yield % from dividends0.000.90-
Returns for 1 year18.7913.36141%
Returns for 3 years41.8129.19143%
Returns for 5 years13.56-4.87-279%
Returns for 10 years63.5288.3972%
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