AVPEX
Price
$11.32
Change
+$0.09 (+0.80%)
Updated
Jun 12 closing price
Net Assets
18.34M
RSLFX
Price
$87.50
Change
+$0.58 (+0.67%)
Updated
Jun 12 closing price
Net Assets
91.47B
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AVPEX vs RSLFX

Header iconAVPEX vs RSLFX Comparison
Open Charts AVPEX vs RSLFXBanner chart's image
AVPEX vs RSLFX Comparison Chart in %
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AVPEX vs. RSLFX commentary
Jun 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 91.5B vs. AVPEX (18.3M). AVPEX pays higher dividends than RSLFX: AVPEX (7.29) vs RSLFX (0.84). 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 : 18.64 vs. AVPEX (-10.20). RSLFX return over 5 years is better than : -2.48 vs. AVPEX (-4.02).
AVPEXRSLFXAVPEX / RSLFX
Total Expense Ratio1.760.70251%
Annual Report Gross Expense Ratio2.110.70301%
Fund Existence12 years24 years-
Gain YTD-8.56213.327-64%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets18.3M91.5B0%
Annual Yield % from dividends7.290.84864%
Returns for 1 year-10.2018.64-55%
Returns for 3 years24.1736.9166%
Returns for 5 years-4.02-2.48162%
Returns for 10 years91.43103.7388%
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