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ADNAX vs RPTIX
ADNAX vs RPTIX Comparison
Open Charts ADNAX vs RPTIX
ADNAX vs RPTIX Comparison Chart in %
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ADNAX vs. RPTIX commentary
Jun 03, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. ADNAX (175M). RPTIX pays higher dividends than ADNAX: RPTIX (0.11) vs ADNAX (0.00). ADNAX was incepted earlier than RPTIX: ADNAX (7 years) vs RPTIX (11 years). ADNAX (1.60) is less costly to investors than RPTIX (0.63). ADNAX is a more actively managed with annual turnover of: 46.00 vs. RPTIX (31.50). 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 : 40.75 vs. RPTIX (2.77). RPTIX return over 5 years is better than : -15.67 vs. ADNAX (-45.11).
| ADNAX | RPTIX | ADNAX / RPTIX | |
| Total Expense Ratio | 1.40 | 0.63 | 222% |
| Annual Report Gross Expense Ratio | 1.60 | 0.63 | 254% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 4.669 | 2.459 | 190% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 23.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 40.75 | 2.77 | 1,469% |
| Returns for 3 years | 93.53 | 4.47 | 2,092% |
| Returns for 5 years | -45.11 | -15.67 | 288% |
| Returns for 10 years | N/A | 33.73 | - |
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