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ADNIX vs RPTIX
ADNIX vs RPTIX Comparison
Open Charts ADNIX vs RPTIX
American Beacon ARK Transfmt Innov R5
Price$19.35
Change-$0.95 (-4.68%)
VolumeN/A
Net Assets169.49M
T. Rowe Price Mid-Cap Growth I
Price$97.90
Change+$0.43 (+0.44%)
VolumeN/A
Net Assets25.1B
ADNIX vs RPTIX Comparison Chart in %
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ADNIX vs. RPTIX commentary
Feb 05, 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 ADNIX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.1B vs. ADNIX (169M). RPTIX pays higher dividends than ADNIX: RPTIX (0.11) 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 : 19.41 vs. RPTIX (-5.74). RPTIX return over 5 years is better than : -16.18 vs. ADNIX (-61.83).
| 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 | -4.516 | -0.123 | 3,672% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 25.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 19.41 | -5.74 | -338% |
| Returns for 3 years | 73.50 | 0.30 | 24,210% |
| Returns for 5 years | -61.83 | -16.18 | 382% |
| Returns for 10 years | N/A | 52.29 | - |
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