AVPEX
Price
$11.28
Change
+$0.06 (+0.53%)
Updated
Jul 10 closing price
Net Assets
18.57M
RLLGX
Price
$86.93
Change
-$0.08 (-0.09%)
Updated
Jul 10 closing price
Net Assets
91.47B
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AVPEX vs RLLGX

AVPEX vs RLLGX Comparison Chart in %
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AVPEX vs. RLLGX commentary
Jul 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 AVPEX is a Buy and RLLGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 91.5B vs. AVPEX (18.6M). AVPEX pays higher dividends than RLLGX: AVPEX (7.54) vs RLLGX (0.85). 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 : 14.92 vs. AVPEX (-14.29). RLLGX return over 5 years is better than : -1.72 vs. AVPEX (-6.79).
AVPEXRLLGXAVPEX / RLLGX
Total Expense Ratio1.760.65271%
Annual Report Gross Expense Ratio2.110.65325%
Fund Existence12 years17 years-
Gain YTD-9.37013.947-67%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets18.6M91.5B0%
Annual Yield % from dividends7.540.85888%
Returns for 1 year-14.2914.92-96%
Returns for 3 years22.9636.2963%
Returns for 5 years-6.79-1.72395%
Returns for 10 years87.3497.3890%
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