AVPEX
Price
$11.62
Change
+$0.08 (+0.69%)
Updated
Sep 11 closing price
Net Assets
19.08M
RSLAX
Price
$68.33
Change
+$0.22 (+0.32%)
Updated
Sep 11 closing price
Net Assets
91.39B
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AVPEX vs RSLAX

AVPEX vs RSLAX Comparison Chart in %
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AVPEX vs. RSLAX 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 RSLAX is a Buy.

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FUNDAMENTALS
Fundamentals
RSLAX has more cash in the bank: 91.4B vs. AVPEX (19.1M). AVPEX pays higher dividends than RSLAX: AVPEX (6.87) vs RSLAX (0.17). AVPEX was incepted earlier than RSLAX: AVPEX (12 years) vs RSLAX (24 years). AVPEX (2.11) is less costly to investors than RSLAX (1.74). RSLAX is a more actively managed with annual turnover of: 41.00 vs. AVPEX (30.00). AVPEX has a lower initial minimum investment than RSLAX: AVPEX (0) vs RSLAX (250). RSLAX annual gain was more profitable for investors over the last year : 7.36 vs. AVPEX (-11.91). AVPEX return over 5 years is better than : -8.47 vs. RSLAX (-14.43).
AVPEXRSLAXAVPEX / RSLAX
Total Expense Ratio1.761.74101%
Annual Report Gross Expense Ratio2.111.74121%
Fund Existence12 years24 years-
Gain YTD-6.78511.723-58%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1M91.4B0%
Annual Yield % from dividends6.870.173,997%
Returns for 1 year-11.917.36-162%
Returns for 3 years23.3333.5070%
Returns for 5 years-8.47-14.4359%
Returns for 10 years84.8063.67133%
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