APDRX
Price
$35.80
Change
-$0.08 (-0.22%)
Updated
Jun 22 closing price
Net Assets
1.6B
RNPCX
Price
$72.41
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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APDRX vs RNPCX

APDRX vs RNPCX Comparison Chart in %
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APDRX vs. RNPCX 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 APDRX is a Hold and RNPCX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPCX has more cash in the bank: 172B vs. APDRX (1.6B). RNPCX pays higher dividends than APDRX: RNPCX (0.70) vs APDRX (0.00). APDRX was incepted earlier than RNPCX: APDRX (11 years) vs RNPCX (24 years). APDRX (1.06) and RNPCX (1.05) have similar cost to investors . APDRX is a more actively managed with annual turnover of: 68.63 vs. RNPCX (23.00). RNPCX has a lower initial minimum investment than APDRX: RNPCX (250) vs APDRX (250000). RNPCX annual gain was more profitable for investors over the last year : 12.82 vs. APDRX (8.55). RNPCX return over 5 years is better than : 14.00 vs. APDRX (-6.82).
APDRXRNPCXAPDRX / RNPCX
Total Expense Ratio1.061.05101%
Annual Report Gross Expense Ratio1.061.05101%
Fund Existence11 years24 years-
Gain YTD5.4496.28287%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.6B172B1%
Annual Yield % from dividends0.000.70-
Returns for 1 year8.5512.8267%
Returns for 3 years21.4439.9254%
Returns for 5 years-6.8214.00-49%
Returns for 10 years86.73118.9573%
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