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ADNAX vs RPTIX
ADNAX vs RPTIX Comparison
Open Charts ADNAX vs RPTIX
American Beacon ARK Transfmt Innov A
Price$19.81
Change-$0.09 (-0.45%)
VolumeN/A
Net Assets195.75M
T. Rowe Price Mid-Cap Growth I
Price$100.37
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets25.05B
ADNAX vs RPTIX Comparison Chart in %
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ADNAX vs. RPTIX commentary
Nov 20, 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: 25B vs. ADNAX (196M). 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: 46.00 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 : 32.69 vs. RPTIX (-8.93). RPTIX return over 5 years is better than : -9.57 vs. ADNAX (-48.64).
| ADNAX | RPTIX | ADNAX / RPTIX | |
| Total Expense Ratio | 1.35 | 0.63 | 214% |
| Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 30.673 | 0.310 | 9,898% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 25B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 32.69 | -8.93 | -366% |
| Returns for 3 years | 86.01 | 8.84 | 972% |
| Returns for 5 years | -48.64 | -9.57 | 508% |
| Returns for 10 years | N/A | 23.75 | - |
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