APDRX
Price
$36.63
Change
+$0.24 (+0.66%)
Updated
Aug 21 closing price
Net Assets
1.54B
RNPFX
Price
$76.39
Change
+$0.73 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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APDRX vs RNPFX

APDRX vs RNPFX Comparison Chart in %
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APDRX vs. RNPFX 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 APDRX is a Buy and RNPFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 166B vs. APDRX (1.54B). RNPFX pays higher dividends than APDRX: RNPFX (1.21) 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 : 9.17 vs. APDRX (5.93). RNPFX return over 5 years is better than : 17.19 vs. APDRX (-10.42).
APDRXRNPFXAPDRX / RNPFX
Total Expense Ratio1.060.45236%
Annual Report Gross Expense Ratio1.060.45236%
Fund Existence11 years24 years-
Gain YTD7.8948.29395%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.54B166B1%
Annual Yield % from dividends0.001.21-
Returns for 1 year5.939.1765%
Returns for 3 years26.6645.3459%
Returns for 5 years-10.4217.19-61%
Returns for 10 years70.77112.0363%
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