APHRX
Price
$36.10
Change
+$0.43 (+1.21%)
Updated
Jul 31 closing price
Net Assets
1.61B
RNPBX
Price
$68.40
Change
+$0.61 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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APHRX vs RNPBX

APHRX vs RNPBX Comparison Chart in %
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APHRX vs. RNPBX 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 APHRX is a StrongBuy and RNPBX is a Buy.

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FUNDAMENTALS
Fundamentals
RNPBX has more cash in the bank: 170B vs. APHRX (1.61B). RNPBX pays higher dividends than APHRX: RNPBX (0.35) vs APHRX (0.00). APHRX was incepted earlier than RNPBX: APHRX (15 years) vs RNPBX (24 years). RNPBX (1.49) is less costly to investors than APHRX (0.95). APHRX is a more actively managed with annual turnover of: 68.63 vs. RNPBX (23.00). RNPBX has a lower initial minimum investment than APHRX: RNPBX (250) vs APHRX (1000000). RNPBX annual gain was more profitable for investors over the last year : 5.51 vs. APHRX (1.72). RNPBX return over 5 years is better than : 7.46 vs. APHRX (-11.11).
APHRXRNPBXAPHRX / RNPBX
Total Expense Ratio0.951.4964%
Annual Report Gross Expense Ratio0.951.4964%
Fund Existence15 years24 years-
Gain YTD4.0954.44392%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.61B170B1%
Annual Yield % from dividends0.000.35-
Returns for 1 year1.725.5131%
Returns for 3 years16.7229.5057%
Returns for 5 years-11.117.46-149%
Returns for 10 years71.4093.6776%
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