AVPEX
Price
$12.20
Change
+$0.14 (+1.16%)
Updated
Aug 21 closing price
Net Assets
21.72M
RSLFX
Price
$88.65
Change
+$0.73 (+0.83%)
Updated
Aug 21 closing price
Net Assets
89.02B
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AVPEX vs RSLFX

AVPEX vs RSLFX Comparison Chart in %
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AVPEX vs. RSLFX commentary
Aug 24, 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 RSLFX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 89B vs. AVPEX (21.7M). 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 : 15.80 vs. AVPEX (-4.84). AVPEX return over 5 years is better than : -0.47 vs. RSLFX (-0.68).
AVPEXRSLFXAVPEX / RSLFX
Total Expense Ratio1.760.70251%
Annual Report Gross Expense Ratio2.110.70301%
Fund Existence12 years24 years-
Gain YTD-1.45414.817-10%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets21.7M89B0%
Annual Yield % from dividends7.170.83860%
Returns for 1 year-4.8415.80-31%
Returns for 3 years34.8442.2682%
Returns for 5 years-0.47-0.6870%
Returns for 10 years94.8290.26105%
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