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ADNYX vs RPTIX
ADNYX vs RPTIX Comparison
Open Charts ADNYX vs RPTIX
American Beacon ARK Transfmt Innov Y
Price$23.44
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets232.03M
T. Rowe Price Mid-Cap Growth I
Price$102.63
Change+$0.30 (+0.29%)
VolumeN/A
Net Assets26.14B
ADNYX vs RPTIX Comparison Chart in %
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ADNYX vs. RPTIX commentary
Oct 19, 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 Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 26.1B vs. ADNYX (232M). 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 (1.17) 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 : 82.13 vs. RPTIX (-7.30). RPTIX return over 5 years is better than : -3.68 vs. ADNYX (-37.54).
| ADNYX | RPTIX | ADNYX / RPTIX | |
| Total Expense Ratio | 1.09 | 0.63 | 173% |
| Annual Report Gross Expense Ratio | 1.17 | 0.63 | 186% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 51.226 | 2.589 | 1,979% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 26.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 82.13 | -7.30 | -1,125% |
| Returns for 3 years | 116.64 | 19.47 | 599% |
| Returns for 5 years | -37.54 | -3.68 | 1,021% |
| Returns for 10 years | N/A | 29.90 | - |
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