Interact to see
Advertisement
Advertisement
ADNYX vs RPTIX
ADNYX vs RPTIX Comparison
Open Charts ADNYX vs RPTIX
American Beacon ARK Transfmt Innov Y
Price$19.19
Change-$0.93 (-4.62%)
VolumeN/A
Net Assets178.18M
T. Rowe Price Mid-Cap Growth I
Price$97.90
Change+$0.43 (+0.44%)
VolumeN/A
Net Assets25.1B
ADNYX vs RPTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADNYX 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 ADNYX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.1B vs. ADNYX (178M). RPTIX pays higher dividends than ADNYX: RPTIX (0.11) 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 : 19.26 vs. RPTIX (-5.74). RPTIX return over 5 years is better than : -16.18 vs. ADNYX (-62.06).
| 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 | -4.509 | -0.123 | 3,667% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 25.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 19.26 | -5.74 | -336% |
| Returns for 3 years | 73.00 | 0.30 | 24,045% |
| Returns for 5 years | -62.06 | -16.18 | 384% |
| Returns for 10 years | N/A | 52.29 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers