APDHX
Price
$24.69
Change
+$0.03 (+0.12%)
Updated
Aug 21 closing price
Net Assets
204.35M
RNPBX
Price
$70.45
Change
+$0.67 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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APDHX vs RNPBX

APDHX vs RNPBX Comparison Chart in %
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APDHX vs. RNPBX commentary
Aug 23, 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 Buy and RNPBX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 166B vs. APDHX (204M). APDHX pays higher dividends than RNPBX: APDHX (1.31) vs RNPBX (0.35). 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 : 7.59 vs. APDHX (-3.58). RNPBX return over 5 years is better than : 10.68 vs. APDHX (2.83).
APDHXRNPBXAPDHX / RNPBX
Total Expense Ratio1.251.4984%
Annual Report Gross Expense Ratio1.671.49112%
Fund Existence6 years24 years-
Gain YTD10.3227.574136%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets204M166B0%
Annual Yield % from dividends1.310.35378%
Returns for 1 year-3.587.59-47%
Returns for 3 years50.1139.47127%
Returns for 5 years2.8310.6827%
Returns for 10 yearsN/A96.59-
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