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ADNAX vs RPTIX
ADNAX vs RPTIX Comparison
Open Charts ADNAX vs RPTIX
American Beacon ARK Transfmt Innov A
Price$14.89
Change-$0.49 (-3.19%)
VolumeN/A
Net Assets171.94M
T. Rowe Price Mid-Cap Growth I
Price$96.23
Change-$2.45 (-2.48%)
VolumeN/A
Net Assets27.74B
ADNAX vs RPTIX Comparison Chart
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ADNAX vs. RPTIX commentary
May 22, 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 ADNAX is a StrongBuy and RPTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.7B vs. ADNAX (172M). RPTIX pays higher dividends than ADNAX: RPTIX (0.06) vs ADNAX (0.00). ADNAX was incepted earlier than RPTIX: ADNAX (6 years) vs RPTIX (10 years). ADNAX (1.50) is less costly to investors than RPTIX (0.63). ADNAX is a more actively managed with annual turnover of: 38.00 vs. RPTIX (22.60). ADNAX has a lower initial minimum investment than RPTIX: ADNAX (2500) vs RPTIX (500000). ADNAX annual gain was more profitable for investors over the last year : 23.26 vs. RPTIX (-7.24). RPTIX return over 5 years is better than : 12.01 vs. ADNAX (-36.40).
| ADNAX | RPTIX | ADNAX / RPTIX | |
| Total Expense Ratio | 1.35 | 0.63 | 214% |
| Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | -1.781 | -1.359 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 27.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 23.26 | -7.24 | -321% |
| Returns for 3 years | 20.27 | 9.22 | 220% |
| Returns for 5 years | -36.40 | 12.01 | -303% |
| Returns for 10 years | N/A | N/A | - |
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