APGRX
Price
$27.00
Change
+$0.25 (+0.93%)
Updated
Jun 22 closing price
Net Assets
129.5M
RSLEX
Price
$84.84
Change
+$0.71 (+0.84%)
Updated
Jun 22 closing price
Net Assets
91.47B
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APGRX vs RSLEX

APGRX vs RSLEX Comparison Chart in %
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APGRX vs. RSLEX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 91.5B vs. APGRX (129M). 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 (1.28) 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 : 36.06 vs. RSLEX (20.09). APGRX return over 5 years is better than : 24.07 vs. RSLEX (-3.91).
APGRXRSLEXAPGRX / RSLEX
Total Expense Ratio1.261.00126%
Annual Report Gross Expense Ratio1.281.00128%
Fund Existence13 years24 years-
Gain YTD21.42514.282150%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets129M91.5B0%
Annual Yield % from dividends0.000.65-
Returns for 1 year36.0620.09180%
Returns for 3 years63.8139.74161%
Returns for 5 years24.07-3.91-616%
Returns for 10 years86.58100.6686%
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