Interact to see
Advertisement
Advertisement
ADNYX vs RPTIX
ADNYX vs RPTIX Comparison
Open Charts ADNYX vs RPTIX
American Beacon ARK Transfmt Innov Y
Price$21.03
Change-$1.14 (-5.14%)
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
ADNYX vs RPTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADNYX 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 ADNYX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.9B vs. ADNYX (202M). 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 : 38.08 vs. RPTIX (-8.70). RPTIX return over 5 years is better than : -6.04 vs. ADNYX (-42.83).
| 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 | 35.677 | 3.369 | 1,059% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 25.9B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 38.08 | -8.70 | -438% |
| Returns for 3 years | 82.87 | 10.44 | 794% |
| Returns for 5 years | -42.83 | -6.04 | 709% |
| Returns for 10 years | N/A | 31.48 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AMDG | 45.02 | 6.83 | +17.88% |
| Leverage Shares 2X Long AMD Daily ETF | |||
| HQL | 16.98 | 0.22 | +1.31% |
| abrdn Life Sciences Investors | |||
| BTA | 9.56 | 0.01 | +0.10% |
| Blackrock Long-Term Municipal Advantage Trust | |||
| JMST | 50.92 | 0.01 | +0.02% |
| JPMorgan Ultra-Short Municipal Inc ETF | |||
| HELX | 34.90 | N/A | N/A |
| Franklin Genomic Advancements ETF | |||