APDHX
Price
$24.97
Change
+$0.09 (+0.36%)
Updated
Jun 22 closing price
Net Assets
220.97M
RNPAX
Price
$68.33
Change
-$0.10 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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APDHX vs RNPAX

APDHX vs RNPAX Comparison Chart in %
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APDHX vs. RNPAX commentary
Jun 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 APDHX is a Hold and RNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 172B vs. APDHX (221M). 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 : 11.98 vs. APDHX (4.48). RNPAX return over 5 years is better than : 10.66 vs. APDHX (4.67).
APDHXRNPAXAPDHX / RNPAX
Total Expense Ratio1.251.4984%
Annual Report Gross Expense Ratio1.671.49112%
Fund Existence6 years24 years-
Gain YTD11.5736.070191%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets221M172B0%
Annual Yield % from dividends1.260.36345%
Returns for 1 year4.4811.9837%
Returns for 3 years54.0837.06146%
Returns for 5 years4.6710.6644%
Returns for 10 yearsN/A109.78-
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