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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
Aug 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: 22.1B vs. ADNAX (137M). RPTIX pays higher dividends than ADNAX: RPTIX (0.11) vs ADNAX (0.00). ADNAX was incepted earlier than RPTIX: ADNAX (8 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). RPTIX annual gain was more profitable for investors over the last year : -1.76 vs. ADNAX (-4.04). RPTIX return over 5 years is better than : -20.89 vs. ADNAX (-55.81).
| ADNAX | RPTIX | ADNAX / RPTIX | |
| Total Expense Ratio | 1.40 | 0.63 | 222% |
| Annual Report Gross Expense Ratio | 1.60 | 0.63 | 254% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | -6.420 | 2.490 | -258% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 22.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -4.04 | -1.76 | 230% |
| Returns for 3 years | 45.43 | -3.12 | -1,455% |
| Returns for 5 years | -55.81 | -20.89 | 267% |
| Returns for 10 years | N/A | 30.79 | - |
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