ADNPX
Price
$21.58
Change
+$0.02 (+0.09%)
Updated
Dec 24 closing price
Net Assets
205.53M
RPTIX
Price
$99.02
Change
+$0.15 (+0.15%)
Updated
Dec 24 closing price
Net Assets
25.6B
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ADNPX vs RPTIX

Header iconADNPX vs RPTIX Comparison
Open Charts ADNPX vs RPTIXBanner chart's image
American Beacon ARK Transfmt Innov I
Price$21.58
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
ADNPX vs RPTIX Comparison Chart in %
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ADNPX vs. RPTIX commentary
Dec 27, 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.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.6B vs. ADNPX (206M). 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 (1.52) 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 : 32.15 vs. RPTIX (-2.89). RPTIX return over 5 years is better than : -12.51 vs. ADNPX (-54.24).
ADNPXRPTIXADNPX / RPTIX
Total Expense Ratio1.380.63219%
Annual Report Gross Expense Ratio1.520.63241%
Fund Existence9 years10 years-
Gain YTD41.974-1.020-4,117%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets206M25.6B1%
Annual Yield % from dividends0.000.05-
Returns for 1 year32.15-2.89-1,111%
Returns for 3 years160.0011.591,380%
Returns for 5 years-54.24-12.51433%
Returns for 10 yearsN/A35.77-
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