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ADNIX vs RPTIX
ADNIX vs RPTIX Comparison
Open Charts ADNIX vs RPTIX
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 I
Price$99.02
Change+$0.15 (+0.15%)
VolumeN/A
Net Assets25.6B
ADNIX vs RPTIX Comparison Chart in %
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ADNIX vs. RPTIX 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 RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.6B vs. ADNIX (206M). RPTIX pays higher dividends than ADNIX: RPTIX (0.05) vs ADNIX (0.00). ADNIX was incepted earlier than RPTIX: ADNIX (9 years) vs RPTIX (10 years). ADNIX (1.24) is less costly to investors than RPTIX (0.63). ADNIX is a more actively managed with annual turnover of: 46.00 vs. RPTIX (22.60). ADNIX has a lower initial minimum investment than RPTIX: ADNIX (250000) vs RPTIX (500000). ADNIX annual gain was more profitable for investors over the last year : 32.60 vs. RPTIX (-2.89). RPTIX return over 5 years is better than : -12.51 vs. ADNIX (-53.24).
| ADNIX | RPTIX | ADNIX / RPTIX | |
| Total Expense Ratio | 1.05 | 0.63 | 167% |
| Annual Report Gross Expense Ratio | 1.24 | 0.63 | 197% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 42.446 | -1.020 | -4,163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 25.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 32.60 | -2.89 | -1,127% |
| Returns for 3 years | 162.69 | 11.59 | 1,404% |
| Returns for 5 years | -53.24 | -12.51 | 426% |
| Returns for 10 years | N/A | 35.77 | - |
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