APGRX
Price
$25.79
Change
+$0.21 (+0.82%)
Updated
Aug 21 closing price
Net Assets
124.71M
RSLEX
Price
$83.22
Change
+$0.68 (+0.82%)
Updated
Aug 21 closing price
Net Assets
89.02B
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APGRX vs RSLEX

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

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 89B vs. APGRX (125M). 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 : 21.14 vs. RSLEX (15.19). APGRX return over 5 years is better than : 16.50 vs. RSLEX (-2.60).
APGRXRSLEXAPGRX / RSLEX
Total Expense Ratio1.261.00126%
Annual Report Gross Expense Ratio1.281.00128%
Fund Existence13 years24 years-
Gain YTD17.06814.612117%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets125M89B0%
Annual Yield % from dividends0.000.63-
Returns for 1 year21.1415.19139%
Returns for 3 years55.3740.65136%
Returns for 5 years16.50-2.60-633%
Returns for 10 years64.0482.9577%
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