APDRX
Price
$35.80
Change
-$0.08 (-0.22%)
Updated
Jun 22 closing price
Net Assets
1.6B
RNPEX
Price
$73.61
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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APDRX vs RNPEX

APDRX vs RNPEX Comparison Chart in %
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APDRX vs. RNPEX 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 RNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 172B vs. APDRX (1.6B). RNPEX pays higher dividends than APDRX: RNPEX (0.93) vs APDRX (0.00). APDRX was incepted earlier than RNPEX: APDRX (11 years) vs RNPEX (24 years). APDRX (1.06) is less costly to investors than RNPEX (0.75). APDRX is a more actively managed with annual turnover of: 68.63 vs. RNPEX (23.00). RNPEX has a lower initial minimum investment than APDRX: RNPEX (250) vs APDRX (250000). RNPEX annual gain was more profitable for investors over the last year : 13.27 vs. APDRX (8.55). RNPEX return over 5 years is better than : 15.70 vs. APDRX (-6.82).
APDRXRNPEXAPDRX / RNPEX
Total Expense Ratio1.060.75141%
Annual Report Gross Expense Ratio1.060.75141%
Fund Existence11 years24 years-
Gain YTD5.4496.43485%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.6B172B1%
Annual Yield % from dividends0.000.93-
Returns for 1 year8.5513.2764%
Returns for 3 years21.4441.4752%
Returns for 5 years-6.8215.70-43%
Returns for 10 years86.73122.9271%
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