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ADNCX vs RPTIX
ADNCX vs RPTIX Comparison
Open Charts ADNCX vs RPTIX
American Beacon ARK Transfmt Innov C
Price$11.58
Change-$1.01 (-8.02%)
VolumeN/A
Net Assets156.03M
T. Rowe Price Mid-Cap Growth I
Price$89.36
Change-$4.77 (-5.07%)
VolumeN/A
Net Assets27.39B
ADNCX vs RPTIX Comparison Chart
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ADNCX vs. RPTIX commentary
Apr 04, 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.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27.4B vs. ADNCX (156M). RPTIX pays higher dividends than ADNCX: RPTIX (0.06) vs ADNCX (0.00). ADNCX was incepted earlier than RPTIX: ADNCX (6 years) vs RPTIX (10 years). ADNCX (2.30) is less costly to investors than RPTIX (0.63). ADNCX is a more actively managed with annual turnover of: 38.00 vs. RPTIX (22.60). 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 : 2.27 vs. RPTIX (-12.24). RPTIX return over 5 years is better than : 34.95 vs. ADNCX (-19.01).
| ADNCX | RPTIX | ADNCX / RPTIX | |
| Total Expense Ratio | 2.11 | 0.63 | 335% |
| Annual Report Gross Expense Ratio | 2.30 | 0.63 | 365% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | -13.352 | -5.908 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 27.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 2.27 | -12.24 | -19% |
| Returns for 3 years | -36.96 | -9.93 | 372% |
| Returns for 5 years | -19.01 | 34.95 | -54% |
| Returns for 10 years | N/A | N/A | - |