APGRX
Price
$26.06
Change
+$0.32 (+1.24%)
Updated
Jun 2 closing price
Net Assets
123.72M
RSLEX
Price
$81.91
Change
+$0.53 (+0.65%)
Updated
Jun 2 closing price
Net Assets
88.9B
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APGRX vs RSLEX

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

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 88.9B vs. APGRX (124M). RSLEX pays higher dividends than APGRX: RSLEX (0.65) vs APGRX (0.00). APGRX was incepted earlier than RSLEX: APGRX (13 years) vs RSLEX (24 years). APGRX (1.31) 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 : 31.06 vs. RSLEX (20.47). APGRX return over 5 years is better than : 20.50 vs. RSLEX (-2.89).
APGRXRSLEXAPGRX / RSLEX
Total Expense Ratio1.261.00126%
Annual Report Gross Expense Ratio1.311.00131%
Fund Existence13 years24 years-
Gain YTD16.84112.078139%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets124M88.9B0%
Annual Yield % from dividends0.000.65-
Returns for 1 year31.0620.47152%
Returns for 3 years59.5737.40159%
Returns for 5 years20.50-2.89-710%
Returns for 10 years71.3288.5781%
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