ADNCX
Price
$21.80
Change
-$0.16 (-0.73%)
Updated
Oct 17 closing price
Net Assets
232.03M
RPTIX
Price
$102.63
Change
+$0.30 (+0.29%)
Updated
Oct 17 closing price
Net Assets
26.08B
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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$21.80
Change-$0.16 (-0.73%)
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
ADNCX vs RPTIX Comparison Chart in %
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ADNCX vs. RPTIX commentary
Oct 19, 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: 26.1B vs. ADNCX (232M). 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 : 80.31 vs. RPTIX (-7.30). RPTIX return over 5 years is better than : -3.68 vs. ADNCX (-41.33).
ADNCXRPTIXADNCX / RPTIX
Total Expense Ratio2.110.63335%
Annual Report Gross Expense Ratio2.300.63365%
Fund Existence7 years10 years-
Gain YTD50.0342.5891,933%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets232M26.1B1%
Annual Yield % from dividends0.000.05-
Returns for 1 year80.31-7.30-1,100%
Returns for 3 years109.2119.47561%
Returns for 5 years-41.33-3.681,124%
Returns for 10 yearsN/A29.90-
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