ADNAX
Price
$19.24
Change
-$0.49 (-2.48%)
Updated
Jul 31 closing price
Net Assets
136.74M
RPMGX
Price
$99.58
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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ADNAX vs RPMGX

ADNAX vs RPMGX Comparison Chart in %
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ADNAX vs. RPMGX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPMGX has more cash in the bank: 22.1B vs. ADNAX (137M). 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. RPMGX annual gain was more profitable for investors over the last year : -1.91 vs. ADNAX (-4.04). RPMGX return over 5 years is better than : -21.35 vs. ADNAX (-55.81).
ADNAXRPMGXADNAX / RPMGX
Total Expense Ratio1.400.77182%
Annual Report Gross Expense Ratio1.600.77208%
Fund Existence8 years34 years-
Gain YTD-6.4202.406-267%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets137M22.1B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year-4.04-1.91211%
Returns for 3 years45.43-3.57-1,272%
Returns for 5 years-55.81-21.35261%
Returns for 10 yearsN/A29.59-
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