APHDX
Price
$21.23
Change
-$0.28 (-1.30%)
Updated
Jun 23 closing price
Net Assets
115.73M
RLLGX
Price
$87.33
Change
-$1.96 (-2.20%)
Updated
Jun 23 closing price
Net Assets
91.47B
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APHDX vs RLLGX

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

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B 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 : 20.74 vs. APHDX (-4.80). RLLGX return over 5 years is better than : -1.95 vs. APHDX (-5.77).
APHDXRLLGXAPHDX / RLLGX
Total Expense Ratio1.100.65169%
Annual Report Gross Expense Ratio1.100.65169%
Fund Existence6 years17 years-
Gain YTD5.99114.47141%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets116M91.5B0%
Annual Yield % from dividends0.000.91-
Returns for 1 year-4.8020.74-23%
Returns for 3 years25.9941.4863%
Returns for 5 years-5.77-1.95297%
Returns for 10 yearsN/A108.77-
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