AVPEX
Price
$11.66
Change
+$0.08 (+0.69%)
Updated
Jul 31 closing price
Net Assets
19.11M
RLLGX
Price
$84.36
Change
+$0.27 (+0.32%)
Updated
Jul 31 closing price
Net Assets
94.26B
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AVPEX vs RLLGX

AVPEX vs RLLGX Comparison Chart in %
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AVPEX vs. RLLGX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
RLLGX has more cash in the bank: 94.3B vs. AVPEX (19.1M). AVPEX pays higher dividends than RLLGX: AVPEX (7.17) vs RLLGX (0.90). 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 : 13.36 vs. AVPEX (-9.38). RLLGX return over 5 years is better than : -4.87 vs. AVPEX (-5.32).
AVPEXRLLGXAVPEX / RLLGX
Total Expense Ratio1.760.65271%
Annual Report Gross Expense Ratio2.110.65325%
Fund Existence12 years17 years-
Gain YTD-5.81610.578-55%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1M94.3B0%
Annual Yield % from dividends7.170.90796%
Returns for 1 year-9.3813.36-70%
Returns for 3 years23.4729.1980%
Returns for 5 years-5.32-4.87109%
Returns for 10 years90.4488.39102%
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