AVPEX
Price
$11.62
Change
+$0.08 (+0.69%)
Updated
Sep 11 closing price
Net Assets
19.08M
RLLGX
Price
$85.88
Change
+$0.27 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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AVPEX vs RLLGX

AVPEX vs RLLGX Comparison Chart in %
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AVPEX vs. RLLGX commentary
Sep 13, 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 Hold and RLLGX is a Buy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.4B vs. AVPEX (19.1M). AVPEX pays higher dividends than RLLGX: AVPEX (6.87) vs RLLGX (0.88). 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 : 9.55 vs. AVPEX (-11.91). RLLGX return over 5 years is better than : -7.42 vs. AVPEX (-8.47).
AVPEXRLLGXAVPEX / RLLGX
Total Expense Ratio1.760.65271%
Annual Report Gross Expense Ratio2.110.65325%
Fund Existence12 years17 years-
Gain YTD-6.78512.570-54%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1M91.4B0%
Annual Yield % from dividends6.870.88783%
Returns for 1 year-11.919.55-125%
Returns for 3 years23.3339.2459%
Returns for 5 years-8.47-7.42114%
Returns for 10 years84.8090.5494%
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