APHHX
Price
$24.75
Change
+$0.18 (+0.73%)
Updated
Sep 11 closing price
Net Assets
206.69M
RNPBX
Price
$69.42
Change
+$0.21 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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APHHX vs RNPBX

APHHX vs RNPBX Comparison Chart in %
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APHHX vs. RNPBX commentary
Sep 13, 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 APHHX is a Hold and RNPBX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 169B vs. APHHX (207M). APHHX pays higher dividends than RNPBX: APHHX (1.33) vs RNPBX (0.34). APHHX was incepted earlier than RNPBX: APHHX (11 years) vs RNPBX (24 years). RNPBX (1.49) is less costly to investors than APHHX (1.10). APHHX is a more actively managed with annual turnover of: 187.11 vs. RNPBX (23.00). RNPBX has a lower initial minimum investment than APHHX: RNPBX (250) vs APHHX (1000000). RNPBX annual gain was more profitable for investors over the last year : 2.80 vs. APHHX (-8.16). RNPBX return over 5 years is better than : 5.92 vs. APHHX (-1.60).
APHHXRNPBXAPHHX / RNPBX
Total Expense Ratio1.101.4974%
Annual Report Gross Expense Ratio1.101.4974%
Fund Existence11 years24 years-
Gain YTD8.4576.001141%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets207M169B0%
Annual Yield % from dividends1.330.34391%
Returns for 1 year-8.162.80-291%
Returns for 3 years46.0835.51130%
Returns for 5 years-1.605.92-27%
Returns for 10 years59.8697.8961%
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