ADNRX
Price
$21.17
Change
-$1.14 (-5.11%)
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
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ADNRX vs RPTIX

Header iconADNRX vs RPTIX Comparison
Open Charts ADNRX vs RPTIXBanner chart's image
American Beacon ARK Transfmt Innov R6
Price$21.17
Change-$1.14 (-5.11%)
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
ADNRX vs RPTIX Comparison Chart in %
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ADNRX 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 ADNRX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.9B vs. ADNRX (202M). RPTIX pays higher dividends than ADNRX: RPTIX (0.05) vs ADNRX (0.00). ADNRX was incepted earlier than RPTIX: ADNRX (5 years) vs RPTIX (10 years). ADNRX (1.13) 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 : 38.28 vs. RPTIX (-8.70). RPTIX return over 5 years is better than : -6.04 vs. ADNRX (-42.54).
ADNRXRPTIXADNRX / RPTIX
Total Expense Ratio1.000.63159%
Annual Report Gross Expense Ratio1.130.63179%
Fund Existence5 years10 years-
Gain YTD35.7923.3691,063%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets202M25.9B1%
Annual Yield % from dividends0.000.05-
Returns for 1 year38.28-8.70-440%
Returns for 3 years83.4510.44799%
Returns for 5 years-42.54-6.04704%
Returns for 10 yearsN/A31.48-
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