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ADNCX vs RPTIX
ADNCX vs RPTIX Comparison
Open Charts ADNCX vs RPTIX
American Beacon ARK Transfmt Innov C
Price$15.25
Change+$0.21 (+1.40%)
VolumeN/A
Net Assets190.83M
T. Rowe Price Mid-Cap Growth I
Price$102.65
Change+$0.38 (+0.37%)
VolumeN/A
Net Assets30.69B
ADNCX vs RPTIX Comparison Chart
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ADNCX vs. RPTIX commentary
Jan 19, 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: 30.7B vs. ADNCX (191M). RPTIX pays higher dividends than ADNCX: RPTIX (0.18) vs ADNCX (0.00). ADNCX was incepted earlier than RPTIX: ADNCX (6 years) vs RPTIX (9 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 : 29.13 vs. RPTIX (3.28). RPTIX return over 5 years is better than : 4.59 vs. ADNCX (-22.61).
| ADNCX | RPTIX | ADNCX / RPTIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 4.955 | 2.609 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 30.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | 29.13 | 3.28 | 888% |
| Returns for 3 years | -30.59 | -3.23 | 946% |
| Returns for 5 years | -22.61 | 4.59 | -492% |
| Returns for 10 years | N/A | N/A | - |