APHDX
Price
$21.60
Change
+$0.10 (+0.47%)
Updated
Aug 21 closing price
Net Assets
113.46M
RLLGX
Price
$87.63
Change
+$0.72 (+0.83%)
Updated
Aug 21 closing price
Net Assets
89.02B
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APHDX vs RLLGX

APHDX vs RLLGX Comparison Chart in %
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APHDX vs. RLLGX 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 APHDX is a Buy and RLLGX is a Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 89B vs. APHDX (113M). RLLGX pays higher dividends than APHDX: RLLGX (0.90) 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 : 15.82 vs. APHDX (-5.14). RLLGX return over 5 years is better than : -0.62 vs. APHDX (-7.97).
APHDXRLLGXAPHDX / RLLGX
Total Expense Ratio1.100.65169%
Annual Report Gross Expense Ratio1.100.65169%
Fund Existence7 years17 years-
Gain YTD7.83814.86453%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets113M89B0%
Annual Yield % from dividends0.000.90-
Returns for 1 year-5.1415.82-32%
Returns for 3 years27.0642.4264%
Returns for 5 years-7.97-0.621,279%
Returns for 10 yearsN/A90.37-
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