APHDX
Price
$21.40
Change
-$0.21 (-0.97%)
Updated
Jul 13 closing price
Net Assets
122.23M
RLLGX
Price
$85.63
Change
-$1.30 (-1.50%)
Updated
Jul 13 closing price
Net Assets
94.26B
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APHDX vs RLLGX

APHDX vs RLLGX Comparison Chart in %
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APHDX vs. RLLGX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. APHDX (122M). RLLGX pays higher dividends than APHDX: RLLGX (0.85) 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 : 14.42 vs. APHDX (-4.34). RLLGX return over 5 years is better than : -2.08 vs. APHDX (-4.85).
APHDXRLLGXAPHDX / RLLGX
Total Expense Ratio1.100.65169%
Annual Report Gross Expense Ratio1.100.65169%
Fund Existence6 years17 years-
Gain YTD6.84012.24356%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets122M94.3B0%
Annual Yield % from dividends0.000.85-
Returns for 1 year-4.3414.42-30%
Returns for 3 years21.8731.7169%
Returns for 5 years-4.85-2.08233%
Returns for 10 yearsN/A95.03-
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