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ADNAX vs RPTIX
ADNAX vs RPTIX Comparison
Open Charts ADNAX vs RPTIX
American Beacon ARK Transfmt Innov A
Price$21.27
Change-$0.25 (-1.16%)
VolumeN/A
Net Assets203.31M
T. Rowe Price Mid-Cap Growth I
Price$99.04
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets25.6B
ADNAX vs RPTIX Comparison Chart in %
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ADNAX vs. RPTIX commentary
Dec 28, 2025
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 ADNAX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.6B vs. ADNAX (203M). RPTIX pays higher dividends than ADNAX: RPTIX (0.05) vs ADNAX (0.00). ADNAX was incepted earlier than RPTIX: ADNAX (7 years) vs RPTIX (10 years). ADNAX (1.60) is less costly to investors than RPTIX (0.63). ADNAX is a more actively managed with annual turnover of: 46.00 vs. RPTIX (22.60). ADNAX has a lower initial minimum investment than RPTIX: ADNAX (2500) vs RPTIX (500000). ADNAX annual gain was more profitable for investors over the last year : 30.65 vs. RPTIX (-2.97). RPTIX return over 5 years is better than : -12.50 vs. ADNAX (-54.88).
| ADNAX | RPTIX | ADNAX / RPTIX | |
| Total Expense Ratio | 1.40 | 0.63 | 222% |
| Annual Report Gross Expense Ratio | 1.60 | 0.63 | 254% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 40.303 | -1.000 | -4,032% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 25.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 30.65 | -2.97 | -1,033% |
| Returns for 3 years | 166.88 | 11.99 | 1,392% |
| Returns for 5 years | -54.88 | -12.50 | 439% |
| Returns for 10 years | N/A | 34.45 | - |
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