APDRX
Price
$35.80
Change
-$0.08 (-0.22%)
Updated
Jun 22 closing price
Net Assets
1.6B
RNPFX
Price
$75.18
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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APDRX vs RNPFX

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

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 172B vs. APDRX (1.6B). RNPFX pays higher dividends than APDRX: RNPFX (1.18) 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 : 13.73 vs. APDRX (8.55). RNPFX return over 5 years is better than : 17.55 vs. APDRX (-6.82).
APDRXRNPFXAPDRX / RNPFX
Total Expense Ratio1.060.45236%
Annual Report Gross Expense Ratio1.060.45236%
Fund Existence11 years24 years-
Gain YTD5.4496.57883%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.6B172B1%
Annual Yield % from dividends0.001.18-
Returns for 1 year8.5513.7362%
Returns for 3 years21.4443.1250%
Returns for 5 years-6.8217.55-39%
Returns for 10 years86.73127.3168%
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