APHDX
Price
$20.94
Change
+$0.17 (+0.82%)
Updated
Jun 2 closing price
Net Assets
115.95M
RLLGX
Price
$86.18
Change
+$0.55 (+0.64%)
Updated
Jun 2 closing price
Net Assets
88.9B
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APHDX vs RLLGX

Header iconAPHDX vs RLLGX Comparison
Open Charts APHDX vs RLLGXBanner chart's image
APHDX vs RLLGX Comparison Chart in %
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APHDX vs. RLLGX 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 APHDX is a Buy and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 88.9B vs. APHDX (116M). RLLGX pays higher dividends than APHDX: RLLGX (0.91) vs APHDX (0.00). APHDX was incepted earlier than RLLGX: APHDX (6 years) vs RLLGX (17 years). APHDX (1.10) is less costly to investors than RLLGX (0.65). APHDX is a more actively managed with annual turnover of: 67.34 vs. RLLGX (41.00). RLLGX has a lower initial minimum investment than APHDX: RLLGX (250) vs APHDX (1000000). RLLGX annual gain was more profitable for investors over the last year : 21.11 vs. APHDX (-5.08). RLLGX return over 5 years is better than : -0.91 vs. APHDX (-2.97).
APHDXRLLGXAPHDX / RLLGX
Total Expense Ratio1.100.65169%
Annual Report Gross Expense Ratio1.100.65169%
Fund Existence6 years17 years-
Gain YTD4.54312.24337%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets116M88.9B0%
Annual Yield % from dividends0.000.91-
Returns for 1 year-5.0821.11-24%
Returns for 3 years24.7239.1563%
Returns for 5 years-2.97-0.91328%
Returns for 10 yearsN/A96.20-
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