ADNAX
Price
$23.43
Change
-$0.45 (-1.88%)
Updated
Oct 7 closing price
Net Assets
243.85M
RPTIX
Price
$102.69
Change
-$1.14 (-1.10%)
Updated
Oct 7 closing price
Net Assets
26.99B
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ADNAX vs RPTIX

Header iconADNAX vs RPTIX Comparison
Open Charts ADNAX vs RPTIXBanner chart's image
American Beacon ARK Transfmt Innov A
Price$23.43
Change-$0.45 (-1.88%)
VolumeN/A
Net Assets243.85M
T. Rowe Price Mid-Cap Growth I
Price$102.69
Change-$1.14 (-1.10%)
VolumeN/A
Net Assets26.99B
ADNAX vs RPTIX Comparison Chart in %
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ADNAX vs. RPTIX commentary
Oct 09, 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 Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27B vs. ADNAX (244M). RPTIX pays higher dividends than ADNAX: RPTIX (0.05) vs ADNAX (0.00). ADNAX was incepted earlier than RPTIX: ADNAX (7 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 : 94.30 vs. RPTIX (-3.96). RPTIX return over 5 years is better than : -1.69 vs. ADNAX (-34.65).
ADNAXRPTIXADNAX / RPTIX
Total Expense Ratio1.350.63214%
Annual Report Gross Expense Ratio1.500.63238%
Fund Existence7 years10 years-
Gain YTD57.5203.7881,518%
Front Load6%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets244M27B1%
Annual Yield % from dividends0.000.05-
Returns for 1 year94.30-3.96-2,384%
Returns for 3 years119.8921.08569%
Returns for 5 years-34.65-1.692,054%
Returns for 10 yearsN/A31.37-
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