ADNCX
Price
$15.40
Change
-$0.94 (-5.75%)
Updated
Feb 21 closing price
Net Assets
195.39M
RPTIX
Price
$99.61
Change
-$2.09 (-2.06%)
Updated
Feb 21 closing price
Net Assets
29.49B
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ADNCX vs RPTIX

Header iconADNCX vs RPTIX Comparison
Open Charts ADNCX vs RPTIXBanner chart's image
American Beacon ARK Transfmt Innov C
Price$15.40
Change-$0.94 (-5.75%)
VolumeN/A
Net Assets195.39M
T. Rowe Price Mid-Cap Growth I
Price$99.61
Change-$2.09 (-2.06%)
VolumeN/A
Net Assets29.49B
ADNCX vs RPTIX Comparison Chart
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ADNCX vs. RPTIX commentary
Feb 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 ADNCX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 29.5B vs. ADNCX (195M). RPTIX pays higher dividends than ADNCX: RPTIX (0.18) vs ADNCX (0.00). ADNCX was incepted earlier than RPTIX: ADNCX (6 years) vs RPTIX (10 years). ADNCX is a more actively managed with annual turnover of: 33.00 vs. RPTIX (21.70). ADNCX has a lower initial minimum investment than RPTIX: ADNCX (1000) vs RPTIX (500000). ADNCX annual gain was more profitable for investors over the last year : 23.50 vs. RPTIX (-5.19). RPTIX return over 5 years is better than : 1.82 vs. ADNCX (-29.42).
ADNCXRPTIXADNCX / RPTIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years10 years-
Gain YTD5.988-0.430-1,393%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets195M29.5B1%
Annual Yield % from dividends0.000.18-
Returns for 1 year23.50-5.19-452%
Returns for 3 years-14.49-0.622,324%
Returns for 5 years-29.421.82-1,618%
Returns for 10 yearsN/AN/A-
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