Interact to see
Advertisement
Advertisement
ADNIX vs RPTIX
ADNIX vs RPTIX Comparison
Open Charts ADNIX vs RPTIX
American Beacon ARK Transfmt Innov R5
Price$22.29
Change+$0.69 (+3.19%)
VolumeN/A
Net Assets209.58M
T. Rowe Price Mid-Cap Growth I
Price$104.26
Change+$0.92 (+0.89%)
VolumeN/A
Net Assets25.6B
ADNIX vs RPTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADNIX vs. RPTIX commentary
Dec 05, 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 Buy and RPTIX is a Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.6B vs. ADNIX (210M). 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 (1.13) 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 : 37.42 vs. RPTIX (-9.99). RPTIX return over 5 years is better than : -9.31 vs. ADNIX (-48.15).
| ADNIX | RPTIX | ADNIX / RPTIX | |
| Total Expense Ratio | 1.00 | 0.63 | 159% |
| Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 42.702 | 4.218 | 1,012% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 25.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 37.42 | -9.99 | -375% |
| Returns for 3 years | 96.21 | 8.65 | 1,112% |
| Returns for 5 years | -48.15 | -9.31 | 517% |
| Returns for 10 years | N/A | 28.52 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers