APHDX
Price
$20.64
Change
+$0.16 (+0.78%)
Updated
Sep 11 closing price
Net Assets
108.59M
RSLFX
Price
$86.88
Change
+$0.28 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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APHDX vs RSLFX

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

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FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 91.4B vs. APHDX (109M). RSLFX pays higher dividends than APHDX: RSLFX (0.81) vs APHDX (0.00). APHDX was incepted earlier than RSLFX: APHDX (7 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 : 9.55 vs. APHDX (-12.69). RSLFX return over 5 years is better than : -7.47 vs. APHDX (-14.39).
APHDXRSLFXAPHDX / RSLFX
Total Expense Ratio1.100.70157%
Annual Report Gross Expense Ratio1.100.70157%
Fund Existence7 years24 years-
Gain YTD3.04512.52424%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets109M91.4B0%
Annual Yield % from dividends0.000.81-
Returns for 1 year-12.699.55-133%
Returns for 3 years18.9639.0949%
Returns for 5 years-14.39-7.47193%
Returns for 10 yearsN/A90.43-
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