Profile
ARYVX FEGRX APO APO-PA GBLEX AGVEX
Company Name American Century Global Real Estate Fd Inv Cl First Eagle Global Fund Class R6 Apollo Global Management, Inc. Apollo Global Management, Inc. American Funds Global Balanced Fd Cl F-1 American Funds Global Insight Fund Class F-1
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global Asset Management - Global
Market Cap $803.49M $75.08B $68.03B $32.42B $31.41B $19.87B
Employees 0.00K 0.00K 5.14K 5.14K 0.00K 0.00K
CEO - - Marc Jeffrey Rowan Marc Jeffrey Rowan - -
Ratings
ARYVX FEGRX APO APO-PA GBLEX AGVEX
Quant Rating Score 3 3 3
Quant Rating Neutral Neutral Neutral
Trading
ARYVX FEGRX APO APO-PA GBLEX AGVEX
Last Close $13.62 $84.91 $124.34 $65.79 $41.53 $27.79
High 52 $14.27 $86.63 $178.61 $93.75 $42.17 $28.46
Low 52 $11.6 $65.79 $108.61 $59.68 $34.84 $21.19
Price vs. 52 Week High -4.56 % -1.99 % -30.38 % -29.82 % -1.52 % -2.35 %
Price vs. 52 Week Low 17.41 % 29.06 % 14.48 % 10.24 % 19.2 % 31.15 %
Total Return
ARYVX FEGRX APO APO-PA GBLEX AGVEX
1 Month Return -1.8 % -0.86 % 2.44 % 1.4 % 0.73 % -0.14 %
3 Month Return 2.25 % 6.67 % -10.87 % -10.47 % 2.54 % 3.27 %
6 Month Return 2.95 % 13.56 % -13.56 % -13.79 % 8.04 % 10.76 %
9 Month Return 1.95 % 18.34 % -23.28 % -22.71 % 8.69 % 12.78 %
YTD Return 5.42 % 25.92 % -24.72 % -24.3 % 13.16 % 19.22 %
1 Year Return -2.23 % 16.55 % -26.1 % -25.79 % 8.72 % 17.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARYVX FEGRX APO APO-PA GBLEX AGVEX
Dividend Yield Percentage (TTM) 2.8 % 8.72 % 1.74 % 1.95 % 6.01 % 0.78 %
Dividend Paid and Capex Coverage Ration (TTM) 1.13 % - 7.52 % 7.52 % - -
Dividend Per Share (TTM) 0.41 % 7.85 % 2.04 % 2.04 % 2.54 % 0.22 %
Payout Ratio (TTM) 114.91 % - 21.49 % 21.49 % - -
Growth
ARYVX FEGRX APO APO-PA GBLEX AGVEX
Asset Growth 6.81 % 21.98 %
Gross Profit Growth -6.13 % 7.33 %
Revenue Growth 11.47 % 16.03 %
Revenue 3 Year - 165.7 %
Revenue 5 Year - 381.75 %
Revenue 10 Year - 729.06 %
EBIT Growth -33.59 % 21.52 %
Net Income Growth 319.43 % 1.24 %
Net Income 3 Yeari Growth Per Share - 319.78 %
Net Income 5 Yeari Growth Per Share - 968.25 %
Net Income 10 Yeari Growth Per Share - 1104.91 %
Operating Income Growth -33.59 % 25.57 %
Operating Cash Flow Growth (CFG) 117.69 % 122.75 %
Operating 3 Year CFG - 83.93 %
Operating 5 Year CFG - 267.78 %
Operating 10 Year CFG - 254.45 %
EPS Growth 320.41 % -1.08 %
EPS Diluted Growth 320.41 % -0.95 %
Book Value Per Share - 32.3 %
Share Holder 3 Year Equity Growth Per Share - 238.09 %
Share Holder 5 Year Equity Growth Per Share - 511.21 %
Share Holder 10 Year Equity Growth Per Share - 924.29 %
Dividend Per Share Growth - -1.79 %
Dividend 3 Year Growth Per Share - 21.1 %
Dividend 5 Year Growth Per Share - -22.66 %
Dividend 10 Year Growth Per Share - -20.32 %
Debt Growth 1.73 % 26.22 %
Free Cash Flow Growth 51500 % 122.75 %
Updated On 31 Dec 2023 31 Dec 2025
Profitability
ARYVX FEGRX APO APO-PA GBLEX AGVEX
Gross Profit Margin TTM 9.17 % 88.47 % 88.47 %
Return on Assets TTM 1.59 % 0.97 % 0.97 %
Return on Equity TTM 10.11 % 21.4 % 21.4 %
Return on Capital Employed TTM 3.12 % 12.27 % 12.27 %
Net Income Per EBT TTM 109.58 % 57.92 % 57.92 %
EBT Per Ebit TTM 74 % 74.23 % 74.23 %
EBIT Per Revenue TTM 3.04 % 34.39 % 34.39 %
Cash Flow To Debt Ratio TTM 70.01 % 54.22 % 54.22 %
Receivables Turnover TTM 30.53 2.77 2.77
Payables Turnover TTM 6.38 - -
Inventory Turnover TTM 10.22 - -
Fixed Asset Turnover TTM 423.51 % - -
Asset Turnover TTM 64.47 % 6.57 % 6.57 %
Operating Cash Flow Per Share TTM - 11.92 11.92
Free Cash Flow Per Share TTM - 11.92 11.92
Cash Per Share TTM - 3387.16 % 3387.16 %
Operating Cash Flow Sales Ratio TTM 8.47 % 23.91 % 23.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.79 % 100 % 100 %
Cash Flow Coverage Ratios TTM 70.01 % 54.22 % 54.22 %
Price To Free Cash Flows Ratio TTM 0.12 9.39 8.38
Price To Operating Cash Flows Ratio TTM - 9.83 8.78
Price Cash Flow Ratio TTM - 9.83 8.78
Income Statement (TTM)
ARYVX FEGRX APO APO-PA GBLEX AGVEX
Revenue $176.19B $30.3B $30.3B
Gross Profit $16.16B $26.81B $26.81B
Gross Profit Ratio 9.17% 88.47% 88.47%
EBITDA $11.82B $10.49B $10.49B
Net Income $4.35B $4.48B $4.48B
EPS Diluted 1.08 7.26 7.26
Balance Sheet (MRQ)
ARYVX FEGRX APO APO-PA GBLEX AGVEX
Long Term Debt $20.86B $13.36B $13.36B
Total Liabilities $230.51B $418.43B $418.43B
Total Equity $42.8B $42.52B $42.52B
Total Investments $19.95B $386.6B $386.6B
Total Debt $21.31B $13.36B $13.36B
Total Assets $273.31B $460.95B $460.95B
Cash Flow Statement (TTM)
ARYVX FEGRX APO APO-PA GBLEX AGVEX
Net Income $4.35B $3.38B $3.38B
Inventory $-1.22B $0B $0B
Dividends Paid $-5B $-1.3B $-1.3B
Operating Cash Flow $14.92B $7.45B $7.45B
Capital Expenditure $-8.24B $0B $0B
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ETFs With Exposure to ARYVX
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