AVPEX
Price
$11.32
Change
+$0.09 (+0.80%)
Updated
Jun 12 closing price
Net Assets
18.34M
RLLGX
Price
$86.48
Change
+$0.56 (+0.65%)
Updated
Jun 12 closing price
Net Assets
91.47B
Interact to see
Advertisement

AVPEX vs RLLGX

Header iconAVPEX vs RLLGX Comparison
Open Charts AVPEX vs RLLGXBanner chart's image
AVPEX vs RLLGX Comparison Chart in %
View a ticker or compare two or three
VS
AVPEX vs. RLLGX commentary
Jun 15, 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 AVPEX is a Buy and RLLGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. AVPEX (18.3M). AVPEX pays higher dividends than RLLGX: AVPEX (7.29) vs RLLGX (0.91). AVPEX was incepted earlier than RLLGX: AVPEX (12 years) vs RLLGX (17 years). AVPEX (2.11) is less costly to investors than RLLGX (0.65). RLLGX is a more actively managed with annual turnover of: 41.00 vs. AVPEX (30.00). AVPEX has a lower initial minimum investment than RLLGX: AVPEX (0) vs RLLGX (250). RLLGX annual gain was more profitable for investors over the last year : 18.65 vs. AVPEX (-10.20). RLLGX return over 5 years is better than : -2.43 vs. AVPEX (-4.02).
AVPEXRLLGXAVPEX / RLLGX
Total Expense Ratio1.760.65271%
Annual Report Gross Expense Ratio2.110.65325%
Fund Existence12 years17 years-
Gain YTD-8.56213.357-64%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets18.3M91.5B0%
Annual Yield % from dividends7.290.91805%
Returns for 1 year-10.2018.65-55%
Returns for 3 years24.1737.0765%
Returns for 5 years-4.02-2.43165%
Returns for 10 years91.43103.8688%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ELMFX26.910.29
+1.09%
Lord Abbett Emerging Markets Equity F
CSVFX27.360.24
+0.88%
Columbia International Div Inc Inst
MKVCX18.480.08
+0.43%
MFS International Large Cap Value C
IBNCX26.260.10
+0.38%
Nomura Balanced Fund Class C
WBGSX7.050.02
+0.28%
William Blair Growth N