ADNCX
Price
$19.55
Change
-$1.05 (-5.10%)
Updated
Nov 13 closing price
Net Assets
202.46M
RPTIX
Price
$102.02
Change
-$1.39 (-1.34%)
Updated
Nov 13 closing price
Net Assets
25.86B
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ADNCX vs RPTIX

Header iconADNCX vs RPTIX Comparison
Open Charts ADNCX vs RPTIXBanner chart's image
American Beacon ARK Transfmt Innov C
Price$19.55
Change-$1.05 (-5.10%)
VolumeN/A
Net Assets202.46M
T. Rowe Price Mid-Cap Growth I
Price$102.02
Change-$1.39 (-1.34%)
VolumeN/A
Net Assets25.86B
ADNCX vs RPTIX Comparison Chart in %
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ADNCX vs. RPTIX commentary
Nov 14, 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 ADNCX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.9B vs. ADNCX (202M). RPTIX pays higher dividends than ADNCX: RPTIX (0.05) vs ADNCX (0.00). ADNCX was incepted earlier than RPTIX: ADNCX (7 years) vs RPTIX (10 years). ADNCX (2.30) is less costly to investors than RPTIX (0.63). ADNCX is a more actively managed with annual turnover of: 46.00 vs. RPTIX (22.60). ADNCX has a lower initial minimum investment than RPTIX: ADNCX (1000) vs RPTIX (500000). ADNCX annual gain was more profitable for investors over the last year : 36.71 vs. RPTIX (-8.70). RPTIX return over 5 years is better than : -6.04 vs. ADNCX (-46.29).
ADNCXRPTIXADNCX / RPTIX
Total Expense Ratio2.110.63335%
Annual Report Gross Expense Ratio2.300.63365%
Fund Existence7 years10 years-
Gain YTD34.5493.3691,026%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets202M25.9B1%
Annual Yield % from dividends0.000.05-
Returns for 1 year36.71-8.70-422%
Returns for 3 years76.7610.44735%
Returns for 5 years-46.29-6.04766%
Returns for 10 yearsN/A31.48-
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