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ADNYX vs RPTIX
ADNYX vs RPTIX Comparison
Open Charts ADNYX vs RPTIX
American Beacon ARK Transfmt Innov Y
Price$22.01
Change-$0.46 (-2.05%)
VolumeN/A
Net Assets207.06M
T. Rowe Price Mid-Cap Growth I
Price$98.56
Change-$0.68 (-0.69%)
VolumeN/A
Net Assets25.6B
ADNYX vs RPTIX Comparison Chart in %
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ADNYX vs. RPTIX commentary
Dec 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 ADNYX is a Buy and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.6B vs. ADNYX (207M). RPTIX pays higher dividends than ADNYX: RPTIX (0.05) vs ADNYX (0.00). ADNYX was incepted earlier than RPTIX: ADNYX (9 years) vs RPTIX (10 years). ADNYX (1.25) is less costly to investors than RPTIX (0.63). ADNYX is a more actively managed with annual turnover of: 46.00 vs. RPTIX (22.60). ADNYX has a lower initial minimum investment than RPTIX: ADNYX (100000) vs RPTIX (500000). ADNYX annual gain was more profitable for investors over the last year : 33.35 vs. RPTIX (-14.19). RPTIX return over 5 years is better than : -13.37 vs. ADNYX (-50.01).
| ADNYX | RPTIX | ADNYX / RPTIX | |
| Total Expense Ratio | 1.14 | 0.63 | 181% |
| Annual Report Gross Expense Ratio | 1.25 | 0.63 | 198% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 44.968 | -0.800 | -5,623% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 25.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 33.35 | -14.19 | -235% |
| Returns for 3 years | 114.41 | 5.24 | 2,184% |
| Returns for 5 years | -50.01 | -13.37 | 374% |
| Returns for 10 years | N/A | 38.50 | - |
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