APDHX
Price
$24.24
Change
+$0.18 (+0.75%)
Updated
Sep 11 closing price
Net Assets
206.69M
RNPBX
Price
$69.42
Change
+$0.21 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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APDHX vs RNPBX

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

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FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 169B vs. APDHX (207M). APDHX pays higher dividends than RNPBX: APDHX (1.30) 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 : 2.80 vs. APDHX (-8.64). RNPBX return over 5 years is better than : 5.92 vs. APDHX (-2.01).
APDHXRNPBXAPDHX / RNPBX
Total Expense Ratio1.251.4984%
Annual Report Gross Expense Ratio1.671.49112%
Fund Existence6 years24 years-
Gain YTD8.3116.001138%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets207M169B0%
Annual Yield % from dividends1.300.34382%
Returns for 1 year-8.642.80-309%
Returns for 3 years44.6535.51126%
Returns for 5 years-2.015.92-34%
Returns for 10 yearsN/A97.89-
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