APITX
Price
$16.99
Change
+$0.15 (+0.89%)
Updated
Jun 22 closing price
Net Assets
129.5M
RSLEX
Price
$84.84
Change
+$0.71 (+0.84%)
Updated
Jun 22 closing price
Net Assets
91.47B
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APITX vs RSLEX

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

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FUNDAMENTALS
Fundamentals
RSLEX has more cash in the bank: 91.5B vs. APITX (129M). RSLEX pays higher dividends than APITX: RSLEX (0.65) 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 : 34.72 vs. RSLEX (23.81). APITX return over 5 years is better than : 11.45 vs. RSLEX (-0.98).
APITXRSLEXAPITX / RSLEX
Total Expense Ratio2.261.00226%
Annual Report Gross Expense Ratio2.281.00228%
Fund Existence41 years24 years-
Gain YTD20.80316.843124%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets129M91.5B0%
Annual Yield % from dividends0.000.65-
Returns for 1 year34.7223.81146%
Returns for 3 years59.0242.87138%
Returns for 5 years11.45-0.98-1,168%
Returns for 10 years40.69105.1539%
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