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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 23, 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 Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. ADNAX (164M). 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). ADNAX annual gain was more profitable for investors over the last year : 19.97 vs. RPTIX (1.78). RPTIX return over 5 years is better than : -17.83 vs. ADNAX (-44.15).
| 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 | 14.543 | 6.148 | 237% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 22.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 19.97 | 1.78 | 1,121% |
| Returns for 3 years | 114.29 | 5.65 | 2,023% |
| Returns for 5 years | -44.15 | -17.83 | 248% |
| Returns for 10 years | N/A | 33.21 | - |
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