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ADNCX vs RPTIX
ADNCX vs RPTIX Comparison
Open Charts ADNCX vs RPTIX
American Beacon ARK Transfmt Innov C
Price$18.86
Change-$0.10 (-0.53%)
VolumeN/A
Net Assets195.75M
T. Rowe Price Mid-Cap Growth I
Price$100.37
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets25.05B
ADNCX vs RPTIX Comparison Chart in %
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ADNCX vs. RPTIX commentary
Nov 20, 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: 25B vs. ADNCX (196M). 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 : 31.61 vs. RPTIX (-8.93). RPTIX return over 5 years is better than : -9.57 vs. ADNCX (-50.89).
| ADNCX | RPTIX | ADNCX / RPTIX | |
| Total Expense Ratio | 2.11 | 0.63 | 335% |
| Annual Report Gross Expense Ratio | 2.30 | 0.63 | 365% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 29.800 | 0.310 | 9,617% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 196M | 25B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 31.61 | -8.93 | -354% |
| Returns for 3 years | 81.35 | 8.84 | 920% |
| Returns for 5 years | -50.89 | -9.57 | 532% |
| Returns for 10 years | N/A | 23.75 | - |
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