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ADNAX vs RPTIX
ADNAX vs RPTIX Comparison
Open Charts ADNAX vs RPTIX
American Beacon ARK Transfmt Innov A
Price$16.08
Change-$0.98 (-5.74%)
VolumeN/A
Net Assets195.39M
T. Rowe Price Mid-Cap Growth I
Price$99.61
Change-$2.09 (-2.06%)
VolumeN/A
Net Assets29.49B
ADNAX vs RPTIX Comparison Chart
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ADNAX vs. RPTIX commentary
Feb 23, 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: 29.5B vs. ADNAX (195M). RPTIX pays higher dividends than ADNAX: RPTIX (0.18) vs ADNAX (0.00). ADNAX was incepted earlier than RPTIX: ADNAX (6 years) vs RPTIX (10 years). ADNAX is a more actively managed with annual turnover of: 33.00 vs. RPTIX (21.70). 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 : 24.46 vs. RPTIX (-5.19). RPTIX return over 5 years is better than : 1.82 vs. ADNAX (-26.22).
| ADNAX | RPTIX | ADNAX / RPTIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 6.069 | -0.430 | -1,412% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 195M | 29.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | 24.46 | -5.19 | -471% |
| Returns for 3 years | -12.27 | -0.62 | 1,968% |
| Returns for 5 years | -26.22 | 1.82 | -1,442% |
| Returns for 10 years | N/A | N/A | - |
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