ADNAX
Price
$23.55
Change
+$0.86 (+3.79%)
Updated
Aug 21 closing price
Net Assets
164.34M
RPMGX
Price
$103.13
Change
+$0.76 (+0.74%)
Updated
Aug 21 closing price
Net Assets
22.65B
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ADNAX vs RPMGX

ADNAX vs RPMGX Comparison Chart in %
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ADNAX vs. RPMGX commentary
Aug 23, 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 ADNAX is a Hold and RPMGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPMGX has more cash in the bank: 22.6B vs. ADNAX (164M). ADNAX (0.00) and RPMGX (0.00) have matching dividends . ADNAX was incepted earlier than RPMGX: ADNAX (8 years) vs RPMGX (34 years). ADNAX (1.60) is less costly to investors than RPMGX (0.77). ADNAX is a more actively managed with annual turnover of: 46.00 vs. RPMGX (31.50). ADNAX (2500) and RPMGX (2500) have matching initial minimum investment requirements. ADNAX annual gain was more profitable for investors over the last year : 19.97 vs. RPMGX (1.63). RPMGX return over 5 years is better than : -18.31 vs. ADNAX (-44.15).
ADNAXRPMGXADNAX / RPMGX
Total Expense Ratio1.400.77182%
Annual Report Gross Expense Ratio1.600.77208%
Fund Existence8 years34 years-
Gain YTD14.5436.057240%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets164M22.6B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year19.971.631,228%
Returns for 3 years114.295.172,211%
Returns for 5 years-44.15-18.31241%
Returns for 10 yearsN/A31.98-
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