ADNIX
Price
$22.25
Change
+$0.02 (+0.09%)
Updated
Dec 24 closing price
Net Assets
205.53M
RPMGX
Price
$98.67
Change
+$0.15 (+0.15%)
Updated
Dec 24 closing price
Net Assets
25.6B
Interact to see
Advertisement

ADNIX vs RPMGX

Header iconADNIX vs RPMGX Comparison
Open Charts ADNIX vs RPMGXBanner chart's image
American Beacon ARK Transfmt Innov R5
Price$22.25
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets205.53M
T. Rowe Price Mid-Cap Growth
Price$98.67
Change+$0.15 (+0.15%)
VolumeN/A
Net Assets25.6B
ADNIX vs RPMGX Comparison Chart in %
View a ticker or compare two or three
VS
ADNIX vs. RPMGX commentary
Dec 26, 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 ADNIX is a Hold and RPMGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPMGX has more cash in the bank: 25.6B vs. ADNIX (206M). ADNIX (0.00) and RPMGX (0.00) have matching dividends . ADNIX was incepted earlier than RPMGX: ADNIX (9 years) vs RPMGX (34 years). ADNIX (1.24) is less costly to investors than RPMGX (0.75). ADNIX is a more actively managed with annual turnover of: 46.00 vs. RPMGX (22.60). RPMGX has a lower initial minimum investment than ADNIX: RPMGX (2500) vs ADNIX (250000). ADNIX annual gain was more profitable for investors over the last year : 32.60 vs. RPMGX (-2.94). RPMGX return over 5 years is better than : -12.91 vs. ADNIX (-53.24).
ADNIXRPMGXADNIX / RPMGX
Total Expense Ratio1.050.75140%
Annual Report Gross Expense Ratio1.240.75165%
Fund Existence9 years34 years-
Gain YTD42.446-1.063-3,993%
Front LoadN/AN/A-
Min. Initial Investment250000250010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets206M25.6B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year32.60-2.94-1,108%
Returns for 3 years162.6911.211,452%
Returns for 5 years-53.24-12.91412%
Returns for 10 yearsN/A34.67-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VIDI33.970.28
+0.82%
Vident International Equity Strategy ETF
LCLG64.00N/A
N/A
Logan Capital Broad Innovative Gr ETF
GLTR212.80-0.77
-0.36%
abrdn Physical PrecMtlBsk Shrs ETF
CGHM25.43-0.10
-0.39%
Capital Group Municipal High-Income ETF
EFZ12.64-0.15
-1.17%
ProShares Short MSCI EAFE