APDRX
Price
$35.93
Change
-$0.42 (-1.16%)
Updated
Jul 13 closing price
Net Assets
1.61B
RNPFX
Price
$74.40
Change
-$1.00 (-1.33%)
Updated
Jul 13 closing price
Net Assets
170.23B
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APDRX vs RNPFX

APDRX vs RNPFX Comparison Chart in %
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APDRX vs. RNPFX commentary
Jul 14, 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 Buy and RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 170B vs. APDRX (1.61B). RNPFX pays higher dividends than APDRX: RNPFX (1.19) vs APDRX (0.00). APDRX was incepted earlier than RNPFX: APDRX (11 years) vs RNPFX (24 years). APDRX (1.06) is less costly to investors than RNPFX (0.45). APDRX is a more actively managed with annual turnover of: 68.63 vs. RNPFX (23.00). RNPFX has a lower initial minimum investment than APDRX: RNPFX (250) vs APDRX (250000). RNPFX annual gain was more profitable for investors over the last year : 7.77 vs. APDRX (5.40). RNPFX return over 5 years is better than : 14.74 vs. APDRX (-7.87).
APDRXRNPFXAPDRX / RNPFX
Total Expense Ratio1.060.45236%
Annual Report Gross Expense Ratio1.060.45236%
Fund Existence11 years24 years-
Gain YTD5.8325.472107%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.61B170B1%
Annual Yield % from dividends0.001.19-
Returns for 1 year5.407.7769%
Returns for 3 years18.1135.6851%
Returns for 5 years-7.8714.74-53%
Returns for 10 years74.92111.4767%
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