APHHX
Price
$25.20
Change
+$0.02 (+0.08%)
Updated
Aug 21 closing price
Net Assets
204.35M
RNPEX
Price
$74.76
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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APHHX vs RNPEX

APHHX vs RNPEX Comparison Chart in %
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APHHX vs. RNPEX commentary
Aug 23, 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 Buy and RNPEX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 166B vs. APHHX (204M). APHHX pays higher dividends than RNPEX: APHHX (1.34) vs RNPEX (0.95). APHHX was incepted earlier than RNPEX: APHHX (11 years) vs RNPEX (24 years). APHHX (1.10) is less costly to investors than RNPEX (0.75). APHHX is a more actively managed with annual turnover of: 187.11 vs. RNPEX (23.00). RNPEX has a lower initial minimum investment than APHHX: RNPEX (250) vs APHHX (1000000). RNPEX annual gain was more profitable for investors over the last year : 8.73 vs. APHHX (-3.12). RNPEX return over 5 years is better than : 15.36 vs. APHHX (3.23).
APHHXRNPEXAPHHX / RNPEX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence11 years24 years-
Gain YTD10.4298.097129%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets204M166B0%
Annual Yield % from dividends1.340.95141%
Returns for 1 year-3.128.73-36%
Returns for 3 years51.5043.68118%
Returns for 5 years3.2315.3621%
Returns for 10 years56.37107.9652%
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