ADNCX
Price
$21.91
Change
-$0.16 (-0.72%)
Updated
Oct 14 closing price
Net Assets
234.96M
RPTIX
Price
$102.69
Change
+$0.81 (+0.80%)
Updated
Oct 14 closing price
Net Assets
26.42B
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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$21.91
Change-$0.16 (-0.72%)
VolumeN/A
Net Assets234.96M
T. Rowe Price Mid-Cap Growth I
Price$102.69
Change+$0.81 (+0.80%)
VolumeN/A
Net Assets26.42B
ADNCX vs RPTIX Comparison Chart in %
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ADNCX vs. RPTIX commentary
Oct 16, 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: 26.4B vs. ADNCX (235M). RPTIX pays higher dividends than ADNCX: RPTIX (0.05) vs ADNCX (0.00). ADNCX was incepted earlier than RPTIX: ADNCX (7 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: 46.00 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 : 80.03 vs. RPTIX (-8.01). RPTIX return over 5 years is better than : -4.37 vs. ADNCX (-41.19).
ADNCXRPTIXADNCX / RPTIX
Total Expense Ratio2.110.63335%
Annual Report Gross Expense Ratio2.300.63365%
Fund Existence7 years10 years-
Gain YTD50.7911.8392,762%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets235M26.4B1%
Annual Yield % from dividends0.000.05-
Returns for 1 year80.03-8.01-999%
Returns for 3 years128.4723.33551%
Returns for 5 years-41.19-4.37942%
Returns for 10 yearsN/A28.96-
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