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ADNCX vs RPTIX
ADNCX vs RPTIX Comparison
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ADNCX vs RPTIX Comparison Chart in %
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ADNCX vs. RPTIX commentary
Aug 23, 2026
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: 22.6B vs. ADNCX (164M). RPTIX pays higher dividends than ADNCX: RPTIX (0.11) vs ADNCX (0.00). ADNCX was incepted earlier than RPTIX: ADNCX (8 years) vs RPTIX (11 years). ADNCX (2.38) is less costly to investors than RPTIX (0.63). ADNCX is a more actively managed with annual turnover of: 46.00 vs. RPTIX (31.50). 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 : 19.06 vs. RPTIX (1.78). RPTIX return over 5 years is better than : -17.83 vs. ADNCX (-46.57).
| ADNCX | RPTIX | ADNCX / RPTIX | |
| Total Expense Ratio | 2.16 | 0.63 | 343% |
| Annual Report Gross Expense Ratio | 2.38 | 0.63 | 378% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 14.008 | 6.148 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 22.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 19.06 | 1.78 | 1,070% |
| Returns for 3 years | 109.39 | 5.65 | 1,937% |
| Returns for 5 years | -46.57 | -17.83 | 261% |
| Returns for 10 years | N/A | 33.21 | - |
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