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ADNRX vs RPTIX
ADNRX vs RPTIX Comparison
Open Charts ADNRX vs RPTIX
American Beacon ARK Transfmt Innov R6
Price$19.31
Change-$0.95 (-4.69%)
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
ADNRX vs RPTIX Comparison Chart in %
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ADNRX 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 ADNRX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.1B vs. ADNRX (169M). RPTIX pays higher dividends than ADNRX: RPTIX (0.11) vs ADNRX (0.00). ADNRX was incepted earlier than RPTIX: ADNRX (5 years) vs RPTIX (10 years). ADNRX (1.18) is less costly to investors than RPTIX (0.63). ADNRX is a more actively managed with annual turnover of: 46.00 vs. RPTIX (22.60). ADNRX has a lower initial minimum investment than RPTIX: ADNRX (0) vs RPTIX (500000). ADNRX annual gain was more profitable for investors over the last year : 19.39 vs. RPTIX (-5.74). RPTIX return over 5 years is better than : -16.18 vs. ADNRX (-61.82).
| ADNRX | RPTIX | ADNRX / RPTIX | |
| Total Expense Ratio | 1.05 | 0.63 | 167% |
| Annual Report Gross Expense Ratio | 1.18 | 0.63 | 187% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | -4.479 | -0.123 | 3,643% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| 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 | 19.39 | -5.74 | -338% |
| Returns for 3 years | 73.61 | 0.30 | 24,244% |
| Returns for 5 years | -61.82 | -16.18 | 382% |
| Returns for 10 years | N/A | 52.29 | - |
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