APHHX
Price
$24.84
Change
+$0.10 (+0.40%)
Updated
Jul 31 closing price
Net Assets
206.1M
RNPEX
Price
$72.55
Change
+$0.65 (+0.90%)
Updated
Jul 31 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
Aug 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 Buy and RNPEX is a Buy.

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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 (0.95). 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 : 6.62 vs. APHHX (-4.14). RNPEX return over 5 years is better than : 11.98 vs. APHHX (1.12).
APHHXRNPEXAPHHX / RNPEX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.100.75147%
Fund Existence11 years24 years-
Gain YTD8.8524.902181%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets206M170B0%
Annual Yield % from dividends1.340.95141%
Returns for 1 year-4.146.62-63%
Returns for 3 years45.8633.41137%
Returns for 5 years1.1211.989%
Returns for 10 years56.65104.8054%
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