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ADNCX vs RPTIX
ADNCX vs RPTIX Comparison
Open Charts ADNCX vs RPTIX
American Beacon ARK Transfmt Innov C
Price$18.66
Change-$4.36 (-18.94%)
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
ADNCX vs RPTIX Comparison Chart in %
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ADNCX vs. RPTIX commentary
Feb 04, 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 ADNCX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.1B vs. ADNCX (181M). RPTIX pays higher dividends than ADNCX: RPTIX (0.11) vs ADNCX (0.00). ADNCX was incepted earlier than RPTIX: ADNCX (7 years) vs RPTIX (10 years). ADNCX (2.38) 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 : 18.10 vs. RPTIX (-5.74). RPTIX return over 5 years is better than : -16.18 vs. ADNCX (-64.35).
| ADNCX | RPTIX | ADNCX / RPTIX | |
| Total Expense Ratio | 2.16 | 0.63 | 343% |
| Annual Report Gross Expense Ratio | 2.38 | 0.63 | 378% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | -4.601 | -0.123 | 3,742% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| 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 | 18.10 | -5.74 | -315% |
| Returns for 3 years | 68.11 | 0.30 | 22,433% |
| Returns for 5 years | -64.35 | -16.18 | 398% |
| Returns for 10 years | N/A | 52.29 | - |
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