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ADNAX vs RPTIX
ADNAX vs RPTIX Comparison
Open Charts ADNAX vs RPTIX
American Beacon ARK Transfmt Innov A
Price$19.62
Change-$4.53 (-18.76%)
VolumeN/A
Net Assets180.74M
T. Rowe Price Mid-Cap Growth I
Price$97.47
Change-$5.71 (-5.53%)
VolumeN/A
Net Assets25.1B
ADNAX vs RPTIX Comparison Chart in %
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ADNAX vs. RPTIX commentary
Feb 05, 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 ADNAX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.1B vs. ADNAX (181M). RPTIX pays higher dividends than ADNAX: RPTIX (0.11) 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 : 18.98 vs. RPTIX (-5.74). RPTIX return over 5 years is better than : -16.18 vs. ADNAX (-62.74).
| 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 | -4.572 | -0.123 | 3,718% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 25.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 18.98 | -5.74 | -331% |
| Returns for 3 years | 71.80 | 0.30 | 23,650% |
| Returns for 5 years | -62.74 | -16.18 | 388% |
| Returns for 10 years | N/A | 52.29 | - |
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