APHHX
Price
$25.89
Change
-$0.11 (-0.42%)
Updated
Jun 2 closing price
Net Assets
223.73M
RNPBX
Price
$70.08
Change
+$0.07 (+0.10%)
Updated
Jun 2 closing price
Net Assets
164.3B
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APHHX vs RNPBX

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

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FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 164B vs. APHHX (224M). 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 : 12.65 vs. APHHX (9.54). RNPBX return over 5 years is better than : 14.25 vs. APHHX (8.46).
APHHXRNPBXAPHHX / RNPBX
Total Expense Ratio1.101.4974%
Annual Report Gross Expense Ratio1.101.4974%
Fund Existence11 years24 years-
Gain YTD13.4536.902195%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets224M164B0%
Annual Yield % from dividends1.290.34378%
Returns for 1 year9.5412.6575%
Returns for 3 years60.7739.81153%
Returns for 5 years8.4614.2559%
Returns for 10 years67.74102.6166%
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