APDHX
Price
$24.16
Change
-$0.23 (-0.94%)
Updated
Jul 13 closing price
Net Assets
206.1M
RNPAX
Price
$67.58
Change
-$0.91 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
Interact to see
Advertisement

APDHX vs RNPAX

APDHX vs RNPAX Comparison Chart in %
View a ticker or compare two or three
VS
APDHX vs. RNPAX commentary
Jul 14, 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 APDHX is a Hold and RNPAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 170B vs. APDHX (206M). APDHX pays higher dividends than RNPAX: APDHX (1.31) vs RNPAX (0.37). APDHX was incepted earlier than RNPAX: APDHX (6 years) vs RNPAX (24 years). APDHX (1.67) is less costly to investors than RNPAX (1.49). APDHX is a more actively managed with annual turnover of: 187.11 vs. RNPAX (23.00). RNPAX has a lower initial minimum investment than APDHX: RNPAX (250) vs APDHX (250000). RNPAX annual gain was more profitable for investors over the last year : 6.13 vs. APDHX (-2.30). RNPAX return over 5 years is better than : 8.01 vs. APDHX (0.71).
APDHXRNPAXAPDHX / RNPAX
Total Expense Ratio1.251.4984%
Annual Report Gross Expense Ratio1.671.49112%
Fund Existence6 years24 years-
Gain YTD7.9544.905162%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets206M170B0%
Annual Yield % from dividends1.310.37358%
Returns for 1 year-2.306.13-38%
Returns for 3 years45.1029.92151%
Returns for 5 years0.718.019%
Returns for 10 yearsN/A95.18-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GERIX13.96N/A
N/A
Goldman Sachs Em Mkts Eq Insghts Intl
MEURX34.28N/A
N/A
Franklin Mutual International Value Z
HBGHX16.55N/A
N/A
Hartford Healthcare HLS IB
PREIX196.62N/A
N/A
T. Rowe Price Equity Index 500
PSVDX22.97N/A
N/A
PGIM Quant Solutions Small-Cap Val R2