APHDX
Price
$20.64
Change
+$0.16 (+0.78%)
Updated
Sep 11 closing price
Net Assets
108.59M
RLLGX
Price
$85.88
Change
+$0.27 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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APHDX vs RLLGX

APHDX vs RLLGX Comparison Chart in %
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APHDX vs. RLLGX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.4B vs. APHDX (109M). RLLGX pays higher dividends than APHDX: RLLGX (0.88) vs APHDX (0.00). APHDX was incepted earlier than RLLGX: APHDX (7 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 : 9.55 vs. APHDX (-12.69). RLLGX return over 5 years is better than : -7.42 vs. APHDX (-14.39).
APHDXRLLGXAPHDX / RLLGX
Total Expense Ratio1.100.65169%
Annual Report Gross Expense Ratio1.100.65169%
Fund Existence7 years17 years-
Gain YTD3.04512.57024%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets109M91.4B0%
Annual Yield % from dividends0.000.88-
Returns for 1 year-12.699.55-133%
Returns for 3 years18.9639.2448%
Returns for 5 years-14.39-7.42194%
Returns for 10 yearsN/A90.54-
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