APDHX
Price
$25.37
Change
-$0.11 (-0.43%)
Updated
Jun 2 closing price
Net Assets
223.73M
RNPBX
Price
$70.08
Change
+$0.07 (+0.10%)
Updated
Jun 2 closing price
Net Assets
164.3B
Interact to see
Advertisement

APDHX vs RNPBX

Header iconAPDHX vs RNPBX Comparison
Open Charts APDHX vs RNPBXBanner chart's image
APDHX vs RNPBX Comparison Chart in %
View a ticker or compare two or three
VS
APDHX vs. RNPBX 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 RNPBX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 164B vs. APDHX (224M). 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 : 12.65 vs. APDHX (8.94). RNPBX return over 5 years is better than : 14.25 vs. APDHX (8.00).
APDHXRNPBXAPDHX / RNPBX
Total Expense Ratio1.251.4984%
Annual Report Gross Expense Ratio1.671.49112%
Fund Existence6 years24 years-
Gain YTD13.3606.902194%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets224M164B0%
Annual Yield % from dividends1.260.34370%
Returns for 1 year8.9412.6571%
Returns for 3 years59.2239.81149%
Returns for 5 years8.0014.2556%
Returns for 10 yearsN/A102.61-
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 %
HRINX58.44N/A
N/A
Harbor International Administrative
CDDRX39.49N/A
N/A
Columbia Dividend Income Inst2
IENRX13.64N/A
N/A
Nomura Climate Solutions R6
MCECX21.28N/A
N/A
ClearBridge Emerging Markets C
BIRIX26.61N/A
N/A
BlackRock Sust Awr Advtg Lg Cp Cr Instl