Interact to see
Advertisement
Advertisement
ADNAX vs RPTIX
ADNAX vs RPTIX Comparison
Open Charts ADNAX vs RPTIX
American Beacon ARK Transfmt Innov A
Price$22.88
Change-$0.17 (-0.74%)
VolumeN/A
Net Assets232.03M
T. Rowe Price Mid-Cap Growth I
Price$102.63
Change+$0.30 (+0.29%)
VolumeN/A
Net Assets26.08B
ADNAX vs RPTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADNAX vs. RPTIX commentary
Oct 18, 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: 26.1B vs. ADNAX (232M). 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 (1.50) 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 : 81.73 vs. RPTIX (-7.30). RPTIX return over 5 years is better than : -3.68 vs. ADNAX (-38.67).
| ADNAX | RPTIX | ADNAX / RPTIX | |
| Total Expense Ratio | 1.35 | 0.63 | 214% |
| Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 50.923 | 2.589 | 1,967% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 26.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 81.73 | -7.30 | -1,119% |
| Returns for 3 years | 114.63 | 19.47 | 589% |
| Returns for 5 years | -38.67 | -3.68 | 1,051% |
| Returns for 10 years | N/A | 29.90 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers