APDHX
Price
$24.97
Change
+$0.09 (+0.36%)
Updated
Jun 22 closing price
Net Assets
220.97M
RNPBX
Price
$69.45
Change
-$0.11 (-0.16%)
Updated
Jun 22 closing price
Net Assets
171.51B
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APDHX vs RNPBX

APDHX vs RNPBX Comparison Chart in %
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APDHX vs. RNPBX 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 RNPBX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 172B vs. APDHX (221M). APDHX pays higher dividends than RNPBX: APDHX (1.26) vs RNPBX (0.34). APDHX was incepted earlier than RNPBX: APDHX (6 years) vs RNPBX (24 years). APDHX (1.67) is less costly to investors than RNPBX (1.49). APDHX is a more actively managed with annual turnover of: 187.11 vs. RNPBX (23.00). RNPBX has a lower initial minimum investment than APDHX: RNPBX (250) vs APDHX (250000). RNPBX annual gain was more profitable for investors over the last year : 12.07 vs. APDHX (4.48). RNPBX return over 5 years is better than : 11.03 vs. APDHX (4.67).
APDHXRNPBXAPDHX / RNPBX
Total Expense Ratio1.251.4984%
Annual Report Gross Expense Ratio1.671.49112%
Fund Existence6 years24 years-
Gain YTD11.5736.047191%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets221M172B0%
Annual Yield % from dividends1.260.34370%
Returns for 1 year4.4812.0737%
Returns for 3 years54.0837.33145%
Returns for 5 years4.6711.0342%
Returns for 10 yearsN/A110.75-
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