APHHX
Price
$24.75
Change
+$0.18 (+0.73%)
Updated
Sep 11 closing price
Net Assets
206.69M
RNPEX
Price
$73.69
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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APHHX vs RNPEX

APHHX vs RNPEX Comparison Chart in %
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APHHX vs. RNPEX commentary
Sep 13, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 169B vs. APHHX (207M). APHHX pays higher dividends than RNPEX: APHHX (1.33) vs RNPEX (0.93). 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 : 3.88 vs. APHHX (-8.16). RNPEX return over 5 years is better than : 10.38 vs. APHHX (-1.60).
APHHXRNPEXAPHHX / RNPEX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence11 years24 years-
Gain YTD8.4576.550129%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets207M169B0%
Annual Yield % from dividends1.330.93142%
Returns for 1 year-8.163.88-210%
Returns for 3 years46.0839.58116%
Returns for 5 years-1.6010.38-15%
Returns for 10 years59.86109.3455%
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