APDRX
Price
$35.93
Change
+$0.11 (+0.31%)
Updated
Jun 2 closing price
Net Assets
1.63B
RNPFX
Price
$75.82
Change
+$0.09 (+0.12%)
Updated
Jun 2 closing price
Net Assets
164.3B
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APDRX vs RNPFX

Header iconAPDRX vs RNPFX Comparison
Open Charts APDRX vs RNPFXBanner chart's image
APDRX vs RNPFX Comparison Chart in %
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APDRX vs. RNPFX 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 RNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 164B vs. APDRX (1.63B). 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 : 14.29 vs. APDRX (8.71). RNPFX return over 5 years is better than : 20.94 vs. APDRX (-4.29).
APDRXRNPFXAPDRX / RNPFX
Total Expense Ratio1.060.45236%
Annual Report Gross Expense Ratio1.060.45236%
Fund Existence11 years24 years-
Gain YTD5.8327.35879%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.63B164B1%
Annual Yield % from dividends0.001.18-
Returns for 1 year8.7114.2961%
Returns for 3 years21.8845.6748%
Returns for 5 years-4.2920.94-20%
Returns for 10 years77.60118.4865%
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