ADNPX
Price
$19.68
Change
-$4.54 (-18.74%)
Updated
Feb 3 closing price
Net Assets
180.74M
RPTIX
Price
$97.47
Change
-$5.71 (-5.53%)
Updated
Feb 3 closing price
Net Assets
25.1B
Interact to see
Advertisement

ADNPX vs RPTIX

Header iconADNPX vs RPTIX Comparison
Open Charts ADNPX vs RPTIXBanner chart's image
American Beacon ARK Transfmt Innov I
Price$19.68
Change-$4.54 (-18.74%)
VolumeN/A
Net Assets180.74M
T. Rowe Price Mid-Cap Growth I
Price$97.47
Change-$5.71 (-5.53%)
VolumeN/A
Net Assets25.1B
ADNPX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
ADNPX vs. RPTIX commentary
Feb 04, 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 ADNPX is a Hold and RPTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.1B vs. ADNPX (181M). RPTIX pays higher dividends than ADNPX: RPTIX (0.11) vs ADNPX (0.00). ADNPX was incepted earlier than RPTIX: ADNPX (9 years) vs RPTIX (10 years). ADNPX (1.52) is less costly to investors than RPTIX (0.63). ADNPX is a more actively managed with annual turnover of: 46.00 vs. RPTIX (22.60). ADNPX has a lower initial minimum investment than RPTIX: ADNPX (2500) vs RPTIX (500000). ADNPX annual gain was more profitable for investors over the last year : 18.98 vs. RPTIX (-5.74). RPTIX return over 5 years is better than : -16.18 vs. ADNPX (-62.65).
ADNPXRPTIXADNPX / RPTIX
Total Expense Ratio1.380.63219%
Annual Report Gross Expense Ratio1.520.63241%
Fund Existence9 years10 years-
Gain YTD-4.559-0.1233,707%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets181M25.1B1%
Annual Yield % from dividends0.000.11-
Returns for 1 year18.98-5.74-331%
Returns for 3 years71.880.3023,675%
Returns for 5 years-62.65-16.18387%
Returns for 10 yearsN/A52.29-
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 %
MIDU58.150.32
+0.55%
Direxion Daily Mid Cap Bull 3X ETF
NAN11.420.03
+0.26%
Nuveen New York Quality Municipal Income Fund
GJO24.80N/A
N/A
Synthetic Fixed-Income Securities
XVOL23.55N/A
N/A
Acruence Active Hedge US Equity ETF
QGRW57.93-1.20
-2.03%
WisdomTree U.S. Quality Growth ETF