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ADNAX vs RPTIX
ADNAX vs RPTIX Comparison
Open Charts ADNAX vs RPTIX
American Beacon ARK Transfmt Innov A
Price$12.66
Change+$1.77 (+16.25%)
VolumeN/A
Net Assets127.98M
T. Rowe Price Mid-Cap Growth I
Price$86.32
Change-$3.17 (-3.54%)
VolumeN/A
Net Assets25.91B
ADNAX vs RPTIX Comparison Chart
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ADNAX vs. RPTIX commentary
Apr 11, 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 Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 25.9B vs. ADNAX (128M). 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 : -15.97 vs. RPTIX (-23.45). RPTIX return over 5 years is better than : 3.59 vs. ADNAX (-39.77).
| 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 | -28.166 | -17.633 | 160% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 25.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | -15.97 | -23.45 | 68% |
| Returns for 3 years | -37.88 | -18.99 | 199% |
| Returns for 5 years | -39.77 | 3.59 | -1,109% |
| Returns for 10 years | N/A | N/A | - |
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