APHHX
Price
$24.66
Change
-$0.24 (-0.96%)
Updated
Jul 13 closing price
Net Assets
206.1M
RNPEX
Price
$72.84
Change
-$0.97 (-1.31%)
Updated
Jul 13 closing price
Net Assets
170.23B
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APHHX vs RNPEX

APHHX vs RNPEX Comparison Chart in %
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APHHX vs. RNPEX 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 RNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 170B vs. APHHX (206M). APHHX pays higher dividends than RNPEX: APHHX (1.34) vs RNPEX (0.94). 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 : 7.34 vs. APHHX (-1.81). RNPEX return over 5 years is better than : 12.95 vs. APHHX (1.18).
APHHXRNPEXAPHHX / RNPEX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence11 years24 years-
Gain YTD8.0635.321152%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets206M170B0%
Annual Yield % from dividends1.340.94143%
Returns for 1 year-1.817.34-25%
Returns for 3 years46.4734.13136%
Returns for 5 years1.1812.959%
Returns for 10 years58.69107.4455%
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