APHDX
Price
$21.23
Change
-$0.28 (-1.30%)
Updated
Jun 23 closing price
Net Assets
115.73M
RSLFX
Price
$88.35
Change
-$1.99 (-2.20%)
Updated
Jun 23 closing price
Net Assets
91.47B
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APHDX vs RSLFX

APHDX vs RSLFX Comparison Chart in %
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APHDX vs. RSLFX 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 RSLFX is a Buy.

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FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 91.5B vs. APHDX (116M). RSLFX pays higher dividends than APHDX: RSLFX (0.84) vs APHDX (0.00). APHDX was incepted earlier than RSLFX: APHDX (6 years) vs RSLFX (24 years). APHDX (1.10) is less costly to investors than RSLFX (0.70). APHDX is a more actively managed with annual turnover of: 67.34 vs. RSLFX (41.00). RSLFX has a lower initial minimum investment than APHDX: RSLFX (250) vs APHDX (1000000). RSLFX annual gain was more profitable for investors over the last year : 20.73 vs. APHDX (-4.80). RSLFX return over 5 years is better than : -2.01 vs. APHDX (-5.77).
APHDXRSLFXAPHDX / RSLFX
Total Expense Ratio1.100.70157%
Annual Report Gross Expense Ratio1.100.70157%
Fund Existence6 years24 years-
Gain YTD5.99114.42842%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets116M91.5B0%
Annual Yield % from dividends0.000.84-
Returns for 1 year-4.8020.73-23%
Returns for 3 years25.9941.3163%
Returns for 5 years-5.77-2.01288%
Returns for 10 yearsN/A108.64-
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