APDHX
Price
$25.37
Change
-$0.11 (-0.43%)
Updated
Jun 2 closing price
Net Assets
223.73M
RNPAX
Price
$68.94
Change
+$0.07 (+0.10%)
Updated
Jun 2 closing price
Net Assets
164.3B
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APDHX vs RNPAX

Header iconAPDHX vs RNPAX Comparison
Open Charts APDHX vs RNPAXBanner chart's image
APDHX vs RNPAX Comparison Chart in %
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APDHX vs. RNPAX commentary
Jun 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 APDHX is a Hold and RNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 164B vs. APDHX (224M). APDHX pays higher dividends than RNPAX: APDHX (1.26) vs RNPAX (0.36). 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 : 12.54 vs. APDHX (8.94). RNPAX return over 5 years is better than : 13.84 vs. APDHX (8.00).
APDHXRNPAXAPDHX / RNPAX
Total Expense Ratio1.251.4984%
Annual Report Gross Expense Ratio1.671.49112%
Fund Existence6 years24 years-
Gain YTD13.3606.908193%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets224M164B0%
Annual Yield % from dividends1.260.36345%
Returns for 1 year8.9412.5471%
Returns for 3 years59.2239.50150%
Returns for 5 years8.0013.8458%
Returns for 10 yearsN/A101.68-
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