ADNPX
Price
$20.58
Change
-$1.11 (-5.12%)
Updated
Nov 13 closing price
Net Assets
202.46M
RPTIX
Price
$102.02
Change
-$1.39 (-1.34%)
Updated
Nov 13 closing price
Net Assets
25.86B
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$20.58
Change-$1.11 (-5.12%)
VolumeN/A
Net Assets202.46M
T. Rowe Price Mid-Cap Growth I
Price$102.02
Change-$1.39 (-1.34%)
VolumeN/A
Net Assets25.86B
ADNPX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
ADNPX vs. RPTIX commentary
Nov 14, 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 ADNPX is a Hold and RPTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.9B vs. ADNPX (202M). RPTIX pays higher dividends than ADNPX: RPTIX (0.05) vs ADNPX (0.00). ADNPX was incepted earlier than RPTIX: ADNPX (9 years) vs RPTIX (10 years). ADNPX (1.44) 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 : 37.75 vs. RPTIX (-8.70). RPTIX return over 5 years is better than : -6.04 vs. ADNPX (-43.72).
ADNPXRPTIXADNPX / RPTIX
Total Expense Ratio1.330.63211%
Annual Report Gross Expense Ratio1.440.63229%
Fund Existence9 years10 years-
Gain YTD35.3953.3691,051%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets202M25.9B1%
Annual Yield % from dividends0.000.05-
Returns for 1 year37.75-8.70-434%
Returns for 3 years81.3210.44779%
Returns for 5 years-43.72-6.04724%
Returns for 10 yearsN/A31.48-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SGMIX10.76-0.03
-0.28%
SEI Global Managed Volatility I (SIMT)
MWEHX47.46-0.50
-1.04%
MFS Global Equity R3
GCAVX23.05-0.51
-2.16%
GMO US Small Cap Value VI
LSMNX14.15-0.40
-2.75%
Loomis Sayles Small/Mid Cap Growth N
JATNX77.42-2.36
-2.96%
Janus Henderson Glb Tech and Innovt N