APDHX
Price
$24.24
Change
+$0.18 (+0.75%)
Updated
Sep 11 closing price
Net Assets
206.69M
RNPAX
Price
$68.29
Change
+$0.21 (+0.31%)
Updated
Sep 11 closing price
Net Assets
169.01B
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APDHX vs RNPAX

APDHX vs RNPAX Comparison Chart in %
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APDHX vs. RNPAX commentary
Sep 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 169B vs. APDHX (207M). APDHX pays higher dividends than RNPAX: APDHX (1.30) 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 : 2.70 vs. APDHX (-8.64). RNPAX return over 5 years is better than : 5.55 vs. APDHX (-2.01).
APDHXRNPAXAPDHX / RNPAX
Total Expense Ratio1.251.4984%
Annual Report Gross Expense Ratio1.671.49112%
Fund Existence6 years24 years-
Gain YTD8.3116.007138%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets207M169B0%
Annual Yield % from dividends1.300.36356%
Returns for 1 year-8.642.70-320%
Returns for 3 years44.6535.23127%
Returns for 5 years-2.015.55-36%
Returns for 10 yearsN/A97.01-
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