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ADNAX vs RPTIX
ADNAX vs RPTIX Comparison
Open Charts ADNAX vs RPTIX
American Beacon ARK Transfmt Innov A
Price$16.58
Change+$0.16 (+0.97%)
VolumeN/A
Net Assets196.84M
T. Rowe Price Mid-Cap Growth I
Price$104.13
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets31.16B
ADNAX vs RPTIX Comparison Chart
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ADNAX vs. RPTIX commentary
Jan 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: 31.2B vs. ADNAX (197M). RPTIX pays higher dividends than ADNAX: RPTIX (0.18) vs ADNAX (0.00). ADNAX was incepted earlier than RPTIX: ADNAX (6 years) vs RPTIX (9 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 : 30.76 vs. RPTIX (2.80). RPTIX return over 5 years is better than : 7.32 vs. ADNAX (-14.68).
| ADNAX | RPTIX | ADNAX / RPTIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 9.367 | 4.088 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 197M | 31.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | 30.76 | 2.80 | 1,097% |
| Returns for 3 years | -20.29 | 1.39 | -1,456% |
| Returns for 5 years | -14.68 | 7.32 | -200% |
| Returns for 10 years | N/A | N/A | - |
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