APITX
Price
$16.21
Change
+$0.13 (+0.81%)
Updated
Aug 21 closing price
Net Assets
124.71M
RSLEX
Price
$83.22
Change
+$0.68 (+0.82%)
Updated
Aug 21 closing price
Net Assets
89.02B
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APITX vs RSLEX

APITX vs RSLEX Comparison Chart in %
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APITX vs. RSLEX 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 APITX is a Hold and RSLEX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 89B vs. APITX (125M). RSLEX pays higher dividends than APITX: RSLEX (0.63) vs APITX (0.00). APITX was incepted earlier than RSLEX: APITX (41 years) vs RSLEX (24 years). APITX (2.28) is less costly to investors than RSLEX (1.00). RSLEX is a more actively managed with annual turnover of: 41.00 vs. APITX (38.00). RSLEX has a lower initial minimum investment than APITX: RSLEX (250) vs APITX (1000). APITX annual gain was more profitable for investors over the last year : 19.99 vs. RSLEX (15.19). APITX return over 5 years is better than : 4.65 vs. RSLEX (-2.60).
APITXRSLEXAPITX / RSLEX
Total Expense Ratio2.261.00226%
Annual Report Gross Expense Ratio2.281.00228%
Fund Existence41 years24 years-
Gain YTD16.28414.612111%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets125M89B0%
Annual Yield % from dividends0.000.63-
Returns for 1 year19.9915.19132%
Returns for 3 years50.7940.65125%
Returns for 5 years4.65-2.60-179%
Returns for 10 years23.6582.9529%
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