ADNAX
Price
$22.79
Change
-$0.24 (-1.04%)
Updated
Sep 11 closing price
Net Assets
155.57M
RPMGX
Price
$98.03
Change
+$0.84 (+0.86%)
Updated
Sep 11 closing price
Net Assets
21.07B
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ADNAX vs RPMGX

ADNAX vs RPMGX Comparison Chart in %
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ADNAX vs. RPMGX commentary
Sep 13, 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: 21.1B vs. ADNAX (156M). 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 : 9.25 vs. RPMGX (-6.56). RPMGX return over 5 years is better than : -24.68 vs. ADNAX (-48.08).
ADNAXRPMGXADNAX / RPMGX
Total Expense Ratio1.400.77182%
Annual Report Gross Expense Ratio1.600.77208%
Fund Existence8 years34 years-
Gain YTD10.846-0.051-21,096%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets156M21.1B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year9.25-6.56-141%
Returns for 3 years93.63-1.58-5,926%
Returns for 5 years-48.08-24.68195%
Returns for 10 yearsN/A28.29-
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