ADNAX
Price
$20.79
Change
-$0.01 (-0.05%)
Updated
Jun 24 closing price
Net Assets
161.65M
RPMGX
Price
$99.07
Change
+$0.84 (+0.86%)
Updated
Jun 24 closing price
Net Assets
22.24B
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ADNAX vs RPMGX

ADNAX vs RPMGX Comparison Chart in %
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ADNAX vs. RPMGX commentary
Jun 25, 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: 22.2B vs. ADNAX (162M). ADNAX (0.00) and RPMGX (0.00) have matching dividends . ADNAX was incepted earlier than RPMGX: ADNAX (7 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 : 10.82 vs. RPMGX (-2.19). RPMGX return over 5 years is better than : -21.05 vs. ADNAX (-54.37).
ADNAXRPMGXADNAX / RPMGX
Total Expense Ratio1.400.77182%
Annual Report Gross Expense Ratio1.600.77208%
Fund Existence7 years34 years-
Gain YTD1.1671.018115%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets162M22.2B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year10.82-2.19-494%
Returns for 3 years84.721.306,527%
Returns for 5 years-54.37-21.05258%
Returns for 10 yearsN/A35.84-
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