APGRX
Price
$25.22
Change
+$0.08 (+0.32%)
Updated
Jul 31 closing price
Net Assets
121.9M
RSLEX
Price
$80.13
Change
+$0.26 (+0.33%)
Updated
Jul 31 closing price
Net Assets
94.26B
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APGRX vs RSLEX

APGRX vs RSLEX Comparison Chart in %
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APGRX vs. RSLEX 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 RSLEX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 94.3B vs. APGRX (122M). RSLEX pays higher dividends than APGRX: RSLEX (0.63) vs APGRX (0.00). APGRX was incepted earlier than RSLEX: APGRX (13 years) vs RSLEX (24 years). APGRX (1.28) is less costly to investors than RSLEX (1.00). RSLEX is a more actively managed with annual turnover of: 41.00 vs. APGRX (38.00). RSLEX has a lower initial minimum investment than APGRX: RSLEX (250) vs APGRX (1000000). APGRX annual gain was more profitable for investors over the last year : 18.79 vs. RSLEX (12.76). APGRX return over 5 years is better than : 13.56 vs. RSLEX (-6.77).
APGRXRSLEXAPGRX / RSLEX
Total Expense Ratio1.261.00126%
Annual Report Gross Expense Ratio1.281.00128%
Fund Existence13 years24 years-
Gain YTD14.48010.357140%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M94.3B0%
Annual Yield % from dividends0.000.63-
Returns for 1 year18.7912.76147%
Returns for 3 years41.8127.59152%
Returns for 5 years13.56-6.77-200%
Returns for 10 years63.5281.0778%
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