APGRX
Price
$25.79
Change
+$0.21 (+0.82%)
Updated
Aug 21 closing price
Net Assets
124.71M
RLLGX
Price
$87.63
Change
+$0.72 (+0.83%)
Updated
Aug 21 closing price
Net Assets
89.02B
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APGRX vs RLLGX

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

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 89B vs. APGRX (125M). 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 : 21.14 vs. RLLGX (15.82). APGRX return over 5 years is better than : 16.50 vs. RLLGX (-0.62).
APGRXRLLGXAPGRX / RLLGX
Total Expense Ratio1.260.65194%
Annual Report Gross Expense Ratio1.280.65197%
Fund Existence13 years17 years-
Gain YTD17.06814.864115%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets125M89B0%
Annual Yield % from dividends0.000.90-
Returns for 1 year21.1415.82134%
Returns for 3 years55.3742.42131%
Returns for 5 years16.50-0.62-2,649%
Returns for 10 years64.0490.3771%
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