APHHX
Price
$24.88
Change
-$0.61 (-2.39%)
Updated
Jun 23 closing price
Net Assets
220.97M
RNPBX
Price
$68.13
Change
-$1.32 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
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APHHX vs RNPBX

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

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FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 172B vs. APHHX (221M). APHHX pays higher dividends than RNPBX: APHHX (1.29) 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 : 8.92 vs. APHHX (1.50). RNPBX return over 5 years is better than : 8.07 vs. APHHX (1.40).
APHHXRNPBXAPHHX / RNPBX
Total Expense Ratio1.101.4974%
Annual Report Gross Expense Ratio1.101.4974%
Fund Existence11 years24 years-
Gain YTD9.0274.031224%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets221M172B0%
Annual Yield % from dividends1.290.34378%
Returns for 1 year1.508.9217%
Returns for 3 years51.9534.72150%
Returns for 5 years1.408.0717%
Returns for 10 years68.41106.7564%
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