APDRX
Price
$35.93
Change
+$0.11 (+0.31%)
Updated
Jun 2 closing price
Net Assets
1.63B
RNPEX
Price
$74.24
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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APDRX vs RNPEX

Header iconAPDRX vs RNPEX Comparison
Open Charts APDRX vs RNPEXBanner chart's image
APDRX vs RNPEX Comparison Chart in %
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APDRX vs. RNPEX 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 APDRX is a Hold and RNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 164B vs. APDRX (1.63B). 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 : 13.82 vs. APDRX (8.71). RNPEX return over 5 years is better than : 19.04 vs. APDRX (-4.29).
APDRXRNPEXAPDRX / RNPEX
Total Expense Ratio1.060.75141%
Annual Report Gross Expense Ratio1.060.75141%
Fund Existence11 years24 years-
Gain YTD5.8327.23081%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.63B164B1%
Annual Yield % from dividends0.000.93-
Returns for 1 year8.7113.8263%
Returns for 3 years21.8843.9950%
Returns for 5 years-4.2919.04-23%
Returns for 10 years77.60114.2968%
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