AVPEX
Price
$11.66
Change
+$0.08 (+0.69%)
Updated
Jul 31 closing price
Net Assets
19.11M
RSLFX
Price
$85.35
Change
+$0.28 (+0.33%)
Updated
Jul 31 closing price
Net Assets
94.26B
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AVPEX vs RSLFX

AVPEX vs RSLFX Comparison Chart in %
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AVPEX vs. RSLFX 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 RSLFX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 94.3B vs. AVPEX (19.1M). AVPEX pays higher dividends than RSLFX: AVPEX (7.17) vs RSLFX (0.83). AVPEX was incepted earlier than RSLFX: AVPEX (12 years) vs RSLFX (24 years). AVPEX (2.11) is less costly to investors than RSLFX (0.70). RSLFX is a more actively managed with annual turnover of: 41.00 vs. AVPEX (30.00). AVPEX has a lower initial minimum investment than RSLFX: AVPEX (0) vs RSLFX (250). RSLFX annual gain was more profitable for investors over the last year : 13.37 vs. AVPEX (-9.38). RSLFX return over 5 years is better than : -4.91 vs. AVPEX (-5.32).
AVPEXRSLFXAVPEX / RSLFX
Total Expense Ratio1.760.70251%
Annual Report Gross Expense Ratio2.110.70301%
Fund Existence12 years24 years-
Gain YTD-5.81610.543-55%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets19.1M94.3B0%
Annual Yield % from dividends7.170.83860%
Returns for 1 year-9.3813.37-70%
Returns for 3 years23.4729.0481%
Returns for 5 years-5.32-4.91108%
Returns for 10 years90.4488.28102%
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