APHHX
Price
$24.66
Change
-$0.24 (-0.96%)
Updated
Jul 13 closing price
Net Assets
206.1M
RNPBX
Price
$68.69
Change
-$0.93 (-1.34%)
Updated
Jul 13 closing price
Net Assets
170.23B
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APHHX vs RNPBX

APHHX vs RNPBX Comparison Chart in %
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APHHX vs. RNPBX 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 APHHX is a Hold and RNPBX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 170B vs. APHHX (206M). APHHX pays higher dividends than RNPBX: APHHX (1.34) 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 : 6.20 vs. APHHX (-1.81). RNPBX return over 5 years is better than : 8.39 vs. APHHX (1.18).
APHHXRNPBXAPHHX / RNPBX
Total Expense Ratio1.101.4974%
Annual Report Gross Expense Ratio1.101.4974%
Fund Existence11 years24 years-
Gain YTD8.0634.886165%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets206M170B0%
Annual Yield % from dividends1.340.34393%
Returns for 1 year-1.816.20-29%
Returns for 3 years46.4730.19154%
Returns for 5 years1.188.3914%
Returns for 10 years58.6996.0961%
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